Mitsui-Soko Holdings Co (TSE:9302) Interest Expense : 円-787 Mil (TTM As of Mar. 2024)

View and export this data going back to 1950. Start your Free Trial

What is Mitsui-Soko Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsui-Soko Holdings Co's interest expense for the three months ended in Mar. 2024 was 円 -192 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-787 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. Mitsui-Soko Holdings Co's Operating Income for the three months ended in Mar. 2024 was 円 3,858 Mil. Mitsui-Soko Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円 -192 Mil. Mitsui-Soko Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 20.09. 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.

Mitsui-Soko Holdings Co Interest Expense Historical Data

The historical data trend for Mitsui-Soko Holdings 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.

* Premium members only.

Mitsui-Soko Holdings Co Interest Expense Chart

Mitsui-Soko Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-1,169.00

-969.00

-859.00

-871.00

-787.00

Mitsui-Soko Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-204.00	-200.00	-207.00	-188.00	-192.00

Mitsui-Soko Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-787 Mil.

Mitsui-Soko Holdings Co (TSE:9302) 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.

Mitsui-Soko Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円-192 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円3,858 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円61,988 Mil.

Mitsui-Soko Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	3858	/	-192
	=	20.09

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

Mitsui-Soko Holdings Co (TSE:9302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mitsui-Soko Holdings Co Ltd (TSE:9302) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-22-23, Kaigan, Minato-ku, Tokyo, JPN, 108-0022

Website

http://www.mitsui-soko.com/

Mitsui-Soko Holdings Co Ltd is a Japan-based company engaged in the logistics business. The company operates through two segments namely Logistics and Real estate. Its Logistics segments provide services such as warehousing, port-related work, and operations to shipping companies, multimodal transportation provided by overseas group companies, airfreight transportation, third-party logistics, outsourcing services, supply chain management support services, and land transportation. The Real estate segment renders services centered on building lease.

Mitsui-Soko Holdings Co (TSE:9302) Headlines

No Headlines