Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ITOCHU's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円105,316 Mil. ITOCHU's average total debt for the quarter that ended in Dec. 2023 was 円4,283,391 Mil. Therefore, ITOCHU's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 2.46%.
ITOCHU Effective Interest Rate on Debt % Historical Data
The historical data trend for ITOCHU's Effective Interest Rate on Debt % 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.
Competitive Comparison of ITOCHU's Effective Interest Rate on Debt %
For the Conglomerates subindustry, ITOCHU's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ITOCHU's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry
For the Conglomerates industry and Industrials sector, ITOCHU's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where ITOCHU's Effective Interest Rate on Debt % falls into.
ITOCHU Effective Interest Rate on Debt % Calculation
ITOCHU's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
ITOCHU (TSE:8001) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
ITOCHU Effective Interest Rate on Debt % Related Terms
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ITOCHU Corp is a group of businesses that engage in importing, exporting, and trading various products. The traded goods include textiles, machinery, metals, minerals, energy, chemicals, food, general products, realty, and information and communications technology. The largest segments by net profit to the group are Food and Energy and Chemicals. Food segment pursues efficiency-oriented operations from production and distribution to retail in all areas of food from raw materials to finished products both in Japan and overseas. The energy and chemicals segment trades crude oil and oil derivatives and chemicals.
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