Belluna Co (TSE:9997) Interest Expense : 円-481 Mil (TTM As of Dec. 2023)

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What is Belluna Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Belluna Co's interest expense for the three months ended in Dec. 2023 was 円 -144 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-481 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. Belluna Co's Operating Income for the three months ended in Dec. 2023 was 円 2,630 Mil. Belluna Co's Interest Expense for the three months ended in Dec. 2023 was 円 -144 Mil. Belluna Co's Interest Coverage for the quarter that ended in Dec. 2023 was 18.26. 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.

Belluna Co Interest Expense Historical Data

The historical data trend for Belluna 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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Belluna Co Interest Expense Chart

Belluna Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-187.00

-201.00

-246.00

-343.00

-481.00

Belluna Co 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															-92.00	-101.00	-115.00	-144.00	-121.00

Belluna 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-481 Mil.

Belluna Co (TSE:9997) 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.

Belluna Co's Interest Expense for the three months ended in Dec. 2023 was 円-144 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,630 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円102,412 Mil.

Belluna 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	*	2630	/	-144
	=	18.26

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

Belluna Co (TSE:9997) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Belluna Co Ltd (TSE:9997) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2 Miyamoto-cho, Ageo City, Saitama, JPN, 362-8688

Website

http://www.belluna.co.jp

Belluna Co Ltd is primarily a mail-order retailer that sells a wide range of products, including apparel, home furnishings, food, wine, cosmetics, health food, and nursing supplies through catalogs and e-commerce sites. More than 80% of the company's sales come from its mail-order business. Remaining revenue comes from its apparel retail stores; its solution business, which offers outsourced services for Belluna's corporate clients; its finance business, which offers financing services that target mail-order customers; and its property business, which leases office and commercial space and engages in property development. Nearly all the company's sales are in Japan.

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