Ginza Yamagataya Co (TSE:8215) Interest Expense : 円-2 Mil (TTM As of Dec. 2023)

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What is Ginza Yamagataya Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ginza Yamagataya Co's interest expense for the three months ended in Dec. 2023 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-2 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. Ginza Yamagataya Co's Operating Income for the three months ended in Dec. 2023 was 円 148 Mil. Ginza Yamagataya Co's Interest Expense for the three months ended in Dec. 2023 was 円 -0 Mil. Ginza Yamagataya Co's Interest Coverage for the quarter that ended in Dec. 2023 was 6,185.17. 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.

Ginza Yamagataya Co Interest Expense Historical Data

The historical data trend for Ginza Yamagataya 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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Ginza Yamagataya Co Interest Expense Chart

Ginza Yamagataya Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.69

-0.65

-2.61

-4.34

-3.63

Ginza Yamagataya Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.71	-0.93	-0.82	-0.44	-0.02

Ginza Yamagataya 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-2 Mil.

Ginza Yamagataya Co (TSE:8215) 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.

Ginza Yamagataya Co's Interest Expense for the three months ended in Dec. 2023 was 円-0 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円148 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Ginza Yamagataya 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	*	148.444	/	-0.024
	=	6,185.17

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

Ginza Yamagataya Co (TSE:8215) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ginza Yamagataya Co Ltd (TSE:8215) » Definitions » Interest Expense

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Address

Tokyo Minato-chome No. 4 No. 1, TOMAC Building, 5th Floor, Yubinbango, Tokyo, JPN, 104 0043

Website

http://www.ginyama.co.jp

Ginza Yamagataya Co Ltd is a Japan based company, through its subsidiaries, is engaged in the retail of men's and women's apparel business as well as sale of shoes, bags, apparel accessories, clothing accessories, and clothing fabrics.

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