GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (OTCPK:KYOCY) » Definitions » Interest Expense

Kyocera (Kyocera) Interest Expense : $-127 Mil (TTM As of Mar. 2024)


View and export this data going back to 1980. Start your Free Trial

What is Kyocera Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyocera's interest expense for the three months ended in Mar. 2024 was $ -102 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-127 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. Kyocera's Operating Income for the three months ended in Mar. 2024 was $ 87 Mil. Kyocera's Interest Expense for the three months ended in Mar. 2024 was $ -102 Mil. Kyocera's Interest Coverage for the quarter that ended in Mar. 2024 was 0.86. 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.

Kyocera Interest Expense Historical Data

The historical data trend for Kyocera'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.

Kyocera Interest Expense Chart

Kyocera Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.42 -20.18 -23.19 -26.89 -125.73

Kyocera 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.41 -7.32 -9.39 -7.99 -101.88

Kyocera 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 $-127 Mil.

* 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.

Kyocera  (OTCPK:KYOCY) Interest Expense Explanation

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. The higher, the better.

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

Kyocera's Interest Expense for the three months ended in Mar. 2024 was $-102 Mil. Its Operating Income for the three months ended in Mar. 2024 was $87 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,805 Mil.

Kyocera'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*87.299/-101.877
=0.86

* 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.

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

Kyocera (Kyocera) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kyocera Corp (OTCPK:KYOCY) » Definitions » Interest Expense
Comparable Companies
TSE:8015 TSE:4901 TSE:9435 TSE:9042 TSE:4204 TSE:8002 TSE:2768 TSE:9041 TSE:9024 TSE:8053 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 BSP:ITSA3
Traded in Other Exchanges
KYOCF:USA 6971:Japan KYR:Germany KYRA:Germany KYR:Germany
Address
6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Website
http://www.kyocera.co.jp
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (29% of 2022 revenue), electronic components business (19% of revenue), and solutions business (53% of revenue).

Kyocera (Kyocera) Headlines

From GuruFocus

JMA Wireless and Kyocera Partner to Accelerate 5G Deployment Across Japan

By PRNewswire PRNewswire • 11-02-2021

ITC Votes Unanimously in Support of Domestic Staple Industry; Chinese Collated Staple Imports Now Subject to Combined AD/CVD Duties Over 300%

By PRNewswire PRNewswire • 06-23-2020

3 Low Price-Book Stocks

By Alberto Abaterusso Alberto Abaterusso • 06-08-2020

KYOCERA SENCO Announces Leadership Transition as CEO Retires, Succeeded by COO

By PRNewswire PRNewswire • 06-13-2018