Toppan Holdings (TSE:7911) Interest Expense : 円-5,228 Mil (TTM As of Dec. 2023)

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What is Toppan Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toppan Holdings's interest expense for the three months ended in Dec. 2023 was 円 -1,388 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-5,228 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. Toppan Holdings's Operating Income for the three months ended in Dec. 2023 was 円 14,369 Mil. Toppan Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -1,388 Mil. Toppan Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 10.35. 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.

Toppan Holdings Interest Expense Historical Data

The historical data trend for Toppan Holdings'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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Toppan Holdings Interest Expense Chart

Toppan Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-3,771.00

-4,054.00

-3,987.00

-4,305.00

-5,228.00

Toppan Holdings 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															-1,170.00	-1,176.00	-1,276.00	-1,388.00	-1,388.00

Toppan Holdings 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-5,228 Mil.

Toppan Holdings (TSE:7911) 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.

Toppan Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-1,388 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円14,369 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円157,061 Mil.

Toppan Holdings'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	*	14369	/	-1388
	=	10.35

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

Toppan Holdings (TSE:7911) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Toppan Holdings Inc (TSE:7911) » Definitions » Interest Expense

Comparable Companies

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TOPPY:USA TONPF:USA TPX:Germany

Address

1-5-1 Taito, Taito-ku, Tokyo, JPN, 110-8560

Website

https://www.holdings.toppan.com

Toppan Holdings Inc provides a range of products and services geared toward printing technologies. Its product portfolio of printing technologies consists of in-store advertisements, books, magnetic cards, floor filters, wallpaper, flexible packaging, and other solutions. The company operates three business segments: information and communication (majority of total revenue), electronics, and living and industry. Toppan Printing provides secure documents, such as credit cards, coupons, and business forms, and offers a mix of marketing materials to increase diversification. It utilizes sales promotion personnel, printing press operators, and research personnel to develop innovative solutions for customers. Operations and sales are located in Japan.

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