AB&Company Co (TSE:9251) Interest Expense : 円-125 Mil (TTM As of Jan. 2024)

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What is AB&Company Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AB&Company Co's interest expense for the three months ended in Jan. 2024 was 円 -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-125 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. AB&Company Co's Operating Income for the three months ended in Jan. 2024 was 円 335 Mil. AB&Company Co's Interest Expense for the three months ended in Jan. 2024 was 円 -43 Mil. AB&Company Co's Interest Coverage for the quarter that ended in Jan. 2024 was 7.79. 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.

AB&Company Co Interest Expense Historical Data

The historical data trend for AB&Company 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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AB&Company Co Interest Expense Chart

AB&Company Co Annual Data

Trend

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-156.00

-190.00

-105.00

-99.00

-123.00

AB&Company Co Quarterly Data
	Oct19	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial											-39.00	-27.00	-25.00	-30.00	-43.00

AB&Company 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-125 Mil.

AB&Company Co (TSE:9251) 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.

AB&Company Co's Interest Expense for the three months ended in Jan. 2024 was 円-43 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円335 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円9,675 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	335	/	-43
	=	7.79

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

AB&Company Co (TSE:9251) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » AB&Company Co Ltd (TSE:9251) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Shinjuku East Square Building 6F, 2-16-6, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.ab-company.co.jp

AB&Company Co Ltd operates beauty salons primarily represented by Agu. brand, franchise business and interior design business.

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