Saizeriya Co (TSE:7581) Interest Expense : 円-516 Mil (TTM As of Feb. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Saizeriya Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Saizeriya Co's interest expense for the three months ended in Feb. 2024 was 円 -141 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-516 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. Saizeriya Co's Operating Income for the three months ended in Feb. 2024 was 円 2,476 Mil. Saizeriya Co's Interest Expense for the three months ended in Feb. 2024 was 円 -141 Mil. Saizeriya Co's Interest Coverage for the quarter that ended in Feb. 2024 was 17.56. 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.

Saizeriya Co Interest Expense Historical Data

The historical data trend for Saizeriya 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.

* Premium members only.

Saizeriya Co Interest Expense Chart

Saizeriya Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

Get a 7-Day Free Trial

-4.00

-343.00

-399.00

-418.00

-506.00

Saizeriya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-121.00	-117.00	-125.00	-133.00	-141.00

Saizeriya 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-516 Mil.

Saizeriya Co (TSE:7581) 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.

Saizeriya Co's Interest Expense for the three months ended in Feb. 2024 was 円-141 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円2,476 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円7,813 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	2476	/	-141
	=	17.56

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

Saizeriya Co (TSE:7581) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Saizeriya Co Ltd (TSE:7581) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-5 Asahi, Yoshikawa City, JPN, 3420008

Website

http://www.saizeriya.co.jp

Saizeriya Co Ltd operates more than 1,000 casual Italian-style restaurants in Japan and close to another 300 of those restaurants in other Southeast Asian countries, particularly China. Saizeriya has a vertically integrated manufacturing and sales system that covers all stages from raw material purchasing and processing to restaurant service. Its business includes farms and factories in Japan, Australia, and Italy to grow vegetables and process meat and dairy. More than three fourths of the company's sales come from restaurants in Japan.

Saizeriya Co (TSE:7581) Headlines

No Headlines