Narumiya International Co (TSE:9275) Interest Expense : 円-43 Mil (TTM As of Feb. 2024)

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What is Narumiya International Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Narumiya International Co's interest expense for the three months ended in Feb. 2024 was 円 -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-43 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Narumiya International Co's Operating Income for the three months ended in Feb. 2024 was 円 652 Mil. Narumiya International Co's Interest Expense for the three months ended in Feb. 2024 was 円 -10 Mil. Narumiya International Co's Interest Coverage for the quarter that ended in Feb. 2024 was 65.80. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Narumiya International Co Interest Expense Historical Data

The historical data trend for Narumiya International Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Narumiya International Co Interest Expense Chart

Narumiya International Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-73.68

-72.61

-61.25

-53.97

-43.16

Narumiya International Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-12.51	-11.65	-11.31	-10.30	-9.90

Narumiya International Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-43 Mil.

Narumiya International Co (TSE:9275) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Narumiya International Co's Interest Expense for the three months ended in Feb. 2024 was 円-10 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円652 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円2,040 Mil.

Narumiya International Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	651.549	/	-9.902
	=	65.80

The higher the ratio, the stronger the company's financial strength is.

Narumiya International Co (TSE:9275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Narumiya International Co Ltd (TSE:9275) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-4-1 Shibakouen, Minato-ku, Shiba Park, Building B, 9th Floor, Tokyo, JPN, 105-0011

Website

http://www.narumiya-net.co.jp

Narumiya International Co Ltd is a Japanese company operating in the apparel industry. The company manufactures and sells children's clothing and related products including baby products. It operates more than 700 stores in Japan. Its brands include ANNA SUI Mini, Kate Spade New York, Mezzo piano, X Girl Stages, Extra Large Kids, Clade Scope, Pettimain, Beer room, Sense of Wonder, Love & Piece & Money, Baby Cheer, Kirin's Sophie, Pupil House, and many more.

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