Konishi Co (TSE:4956) Effective Interest Rate on Debt % : 3.78% (As of Dec. 2023)

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What is Konishi Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Konishi Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円16 Mil. Konishi Co's average total debt for the quarter that ended in Dec. 2023 was 円424 Mil. Therefore, Konishi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.78%.

Konishi Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Konishi Co's Effective Interest Rate on Debt % 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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Konishi Co Effective Interest Rate on Debt % Chart

Konishi Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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1.27

1.73

1.52

2.18

3.17

Konishi Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.90	2.87	3.06	3.78	1.99

Competitive Comparison of Konishi Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Konishi Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Konishi Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Konishi Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Konishi Co's Effective Interest Rate on Debt % falls into.

Konishi Co Effective Interest Rate on Debt % Calculation

Konishi Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -10	/	( (354	+	277)	/ 2 )
=	-1 * -10	/	315.5
=	3.17 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	226	+	128
=	354

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	166	+	111
=	277

Konishi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -16	/	( (319	+	528)	/ 2 )
=	-1 * -16	/	423.5
=	3.78 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	96	+	223
=	319

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	86	+	442
=	528

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Konishi Co (TSE:4956) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Konishi Co Effective Interest Rate on Debt % Related Terms

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Konishi Co (TSE:4956) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Konishi Co Ltd (TSE:4956) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

1-7-1 Dosho-machi, Chuo-ku, Osaka, JPN

Website

http://www.bond.co.jp

Konishi Co Ltd is a Japan based adhesives manufacturer. It serves both household and a commercial product which includes adhesive tapes, wax, detergent etc. Its products are used for household use, for construction material, for interior use, exterior, industrial purpose, sealing. It also provides services to civil engineering such as housing, buildings, seismic reinforcement and repair of condominiums and bridges.

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