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ArkCore (NGO:3384) Interest Expense : 円-18 Mil (TTM As of Feb. 2025)


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What is ArkCore Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ArkCore's interest expense for the three months ended in Feb. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was 円-18 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. ArkCore's Operating Income for the three months ended in Feb. 2025 was 円 0 Mil. ArkCore's Interest Expense for the three months ended in Feb. 2025 was 円 0 Mil. GuruFocus does not calculate ArkCore's interest coverage with the available data. 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.


ArkCore Interest Expense Historical Data

The historical data trend for ArkCore'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.

* Premium members only.

ArkCore Interest Expense Chart

ArkCore Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.27 -10.92 -12.70 -16.82 -15.82

ArkCore Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.60 -5.07 -3.83 -4.30 -

ArkCore 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-18 Mil.

* 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.


ArkCore  (NGO:3384) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ArkCore's Interest Expense for the three months ended in Feb. 2025 was 円0 Mil. Its Operating Income for the three months ended in Feb. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was 円736 Mil.

ArkCore's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

GuruFocus does not calculate ArkCore's interest coverage with the available data.

* 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.

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


ArkCore Business Description

Traded in Other Exchanges
N/A
Address
2-2-2 camellia, Adachi-ku, Tokyo, JPN
ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

ArkCore Headlines

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