Takasho Co (TSE:7590) Interest Expense : 円-101 Mil (TTM As of Jan. 2024)

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What is Takasho Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takasho Co's interest expense for the three months ended in Jan. 2024 was 円 -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-101 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. Takasho Co's Operating Income for the three months ended in Jan. 2024 was 円 -121 Mil. Takasho Co's Interest Expense for the three months ended in Jan. 2024 was 円 -27 Mil. Takasho Co did not have earnings to cover the interest expense. 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.

Takasho Co Interest Expense Historical Data

The historical data trend for Takasho 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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Takasho Co Interest Expense Chart

Takasho Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-88.45

-79.18

-68.67

-99.85

-101.12

Takasho 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															-47.27	-29.74	-27.99	-16.49	-26.89

Takasho 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-101 Mil.

Takasho Co (TSE:7590) 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.

Takasho Co's Interest Expense for the three months ended in Jan. 2024 was 円-27 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円-121 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円843 Mil.

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

Takasho Co did not have earnings to cover the interest expense.

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

Takasho Co (TSE:7590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takasho Co Ltd (TSE:7590) » Definitions » Interest Expense

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Address

20-1 Minamiakasaka city, Kainan, Wakayama, JPN, 642-0017

Website

http://takasho.co.jp

Takasho Co Ltd is engaged in planning and development of products related to environmental exterior, import and export sales of garden supplies, and development design of exterior products.

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