Press Kogyo Co (TSE:7246) Interest Expense : 円-393 Mil (TTM As of Dec. 2023)

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What is Press Kogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Press Kogyo Co's interest expense for the three months ended in Dec. 2023 was 円 -118 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-393 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. Press Kogyo Co's Operating Income for the three months ended in Dec. 2023 was 円 4,468 Mil. Press Kogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円 -118 Mil. Press Kogyo Co's Interest Coverage for the quarter that ended in Dec. 2023 was 37.86. 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.

Press Kogyo Co Interest Expense Historical Data

The historical data trend for Press Kogyo 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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Press Kogyo Co Interest Expense Chart

Press Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-319.00

-207.00

-158.00

-263.00

-393.00

Press Kogyo 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															-76.00	-91.00	-116.00	-118.00	-68.00

Press Kogyo 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-393 Mil.

Press Kogyo Co (TSE:7246) 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.

Press Kogyo Co's Interest Expense for the three months ended in Dec. 2023 was 円-118 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円4,468 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円2,248 Mil.

Press Kogyo 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	*	4468	/	-118
	=	37.86

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

Press Kogyo Co (TSE:7246) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Press Kogyo Co Ltd (TSE:7246) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

2YO:Germany

Address

1-1-1 Shiohama, Kawasaki-ku, Kanagawa, Kawasaki-shi, JPN, 210-8512

Website

http://www.presskogyo.co.jp

Press Kogyo Co Ltd is a manufacturer of automobile and construction machinery parts. It is engaged in truck steel stamping for the automotive industry. It offers chassis frames, axels, and construction machinery cabins as a manufacturer of the automobile. The company also offers Stamping Dies Automatic Welding Equipments Components for Building Parking System.

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