Hatena Co (TSE:3930) Interest Expense : 円-1 Mil (TTM As of Jan. 2024)

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What is Hatena Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hatena Co's interest expense for the three months ended in Jan. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-1 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. Hatena Co's Operating Income for the three months ended in Jan. 2024 was 円 19 Mil. Hatena Co's Interest Expense for the three months ended in Jan. 2024 was 円 -0 Mil. Hatena Co's Interest Coverage for the quarter that ended in Jan. 2024 was 74.52. 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.

Hatena Co Interest Expense Historical Data

The historical data trend for Hatena 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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Hatena Co Interest Expense Chart

Hatena Co Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Interest Expense

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-0.15

-0.48

-0.41

-0.52

-0.61

Hatena Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.20	-0.22	-0.08	-0.12	-0.26

Hatena 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

Hatena Co (TSE:3930) 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.

Hatena Co's Interest Expense for the three months ended in Jan. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円0 Mil.

Hatena Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	19.376	/	-0.26
	=	74.52

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hatena Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Hatena Co (TSE:3930) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hatena Co Ltd (TSE:3930) » Definitions » Interest Expense

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Address

Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835

Website

http://www.hatena.ne.jp

Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.

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