Takihyo Co (TSE:9982) Interest Expense : 円-127 Mil (TTM As of Feb. 2024)

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What is Takihyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takihyo Co's interest expense for the three months ended in Feb. 2024 was 円 -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-127 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. Takihyo Co's Operating Income for the three months ended in Feb. 2024 was 円 -311 Mil. Takihyo Co's Interest Expense for the three months ended in Feb. 2024 was 円 -46 Mil. Takihyo 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.

Takihyo Co Interest Expense Historical Data

The historical data trend for Takihyo 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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Takihyo Co Interest Expense Chart

Takihyo Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-73.00

-40.00

-37.00

-97.00

-127.00

Takihyo Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-37.00	-23.00	-24.00	-34.00	-46.00

Takihyo 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-127 Mil.

Takihyo Co (TSE:9982) 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.

Takihyo Co's Interest Expense for the three months ended in Feb. 2024 was 円-46 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円-311 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円3,151 Mil.

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

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

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

Takihyo Co (TSE:9982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Takihyo Co Ltd (TSE:9982) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

6-1 Ushijima-cho, 22, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website

http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

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