Takamiya Co (TSE:2445) Interest Expense : 円-254 Mil (TTM As of Dec. 2023)

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What is Takamiya Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takamiya Co's interest expense for the three months ended in Dec. 2023 was 円 -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-254 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. Takamiya Co's Operating Income for the three months ended in Dec. 2023 was 円 1,199 Mil. Takamiya Co's Interest Expense for the three months ended in Dec. 2023 was 円 -73 Mil. Takamiya Co's Interest Coverage for the quarter that ended in Dec. 2023 was 16.42. 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.

Takamiya Co Interest Expense Historical Data

The historical data trend for Takamiya 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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Takamiya Co Interest Expense Chart

Takamiya Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-261.61

-274.84

-239.00

-206.00

-211.00

Takamiya Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-53.00	-57.00	-59.00	-65.00	-73.00

Takamiya 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-254 Mil.

Takamiya Co (TSE:2445) 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.

Takamiya Co's Interest Expense for the three months ended in Dec. 2023 was 円-73 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,199 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円19,081 Mil.

Takamiya Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1199	/	-73
	=	16.42

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

Takamiya Co (TSE:2445) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Takamiya Co Ltd (TSE:2445) » Definitions » Interest Expense

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Address

Grand Front Osaka, Tower-B Building, 27th Floor, 3-1, Ofuka-cho, Kita-ku, Osaka, JPN, 530-0011

Website

http://www.takamiya.co

Takamiya Co Ltd is a Japan based company engaged in the sale and rental of temporary machinery and materials for construction use. It offers clamps, standing bears, power frames, safety walks, freely domes, lift climbers, and tiger dams, as well as V-max, YT lock, and Iq systems.

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