Joban Kosan Co (TSE:9675) Interest Expense : 円-477 Mil (TTM As of Dec. 2023)

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What is Joban Kosan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Joban Kosan Co's interest expense for the three months ended in Dec. 2023 was 円 -120 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-477 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. Joban Kosan Co's Operating Income for the three months ended in Dec. 2023 was 円 155 Mil. Joban Kosan Co's Interest Expense for the three months ended in Dec. 2023 was 円 -120 Mil. Joban Kosan Co's Interest Coverage for the quarter that ended in Dec. 2023 was 1.29. 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.

Joban Kosan Co Interest Expense Historical Data

The historical data trend for Joban Kosan 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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Joban Kosan Co Interest Expense Chart

Joban Kosan Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-406.00

-384.00

-468.00

-499.00

-488.00

Joban Kosan 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															-123.00	-118.00	-119.00	-120.00	-120.00

Joban Kosan 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-477 Mil.

Joban Kosan Co (TSE:9675) 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.

Joban Kosan Co's Interest Expense for the three months ended in Dec. 2023 was 円-120 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円155 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円22,143 Mil.

Joban Kosan 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	*	155	/	-120
	=	1.29

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Joban Kosan Co Ltd interest coverage is 2.61, which is low.

Joban Kosan Co (TSE:9675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Joban Kosan Co Ltd (TSE:9675) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-19 Higashi-Nihonbashi, Tokyo, JPN, 103-0004

Website

http://www.joban-kosan.com

Joban Kosan Co Ltd is engaged in the management of sightseeing entertainment sports facilities. The company is also involved in the advertisement, tourism, trading, cosmetics, food, construction, warehousing, and insurance businesses.

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