Lawson (TSE:2651) Interest Expense : 円-9,487 Mil (TTM As of Feb. 2024)

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What is Lawson Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lawson's interest expense for the three months ended in Feb. 2024 was 円 -2,322 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-9,487 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. Lawson's Operating Income for the three months ended in Feb. 2024 was 円 10,816 Mil. Lawson's Interest Expense for the three months ended in Feb. 2024 was 円 -2,322 Mil. Lawson's Interest Coverage for the quarter that ended in Feb. 2024 was 4.66. 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.

Lawson Interest Expense Historical Data

The historical data trend for Lawson'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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Lawson Interest Expense Chart

Lawson Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-4,006.00

-3,678.00

-8,819.00

-9,158.00

-9,488.00

Lawson 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															-1,986.00	-2,452.00	-2,336.00	-2,377.00	-2,322.00

Lawson 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-9,487 Mil.

Lawson (TSE:2651) 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.

Lawson's Interest Expense for the three months ended in Feb. 2024 was 円-2,322 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円10,816 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円916,204 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	10816	/	-2322
	=	4.66

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

Lawson (TSE:2651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Lawson Inc (TSE:2651) » Definitions » Interest Expense

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LAW:Germany

Address

East Tower, Gate City Osaki, 11-2, Osaki 1-chome, Shinagawa-ku, Tokyo, JPN, 141-8643

Website

http://www.lawson.co.jp/company/ir/index.html

Lawson is the third-largest convenience-store operator in Japan with more than 14,500 stores domestically, and more than 3,400 stores overseas with more than 90% of stores located in China. Convenience-store operations inclusive of franchise fees represent about 55% of group operating revenue and 75% of operating profits. Other activities include Seijo Ishii (an upscale food-store chain with 163 stores in Japan as of November 2020) and entertainment businesses comprising cinema operations with 43 theaters, the HMV music store chain, and Lawson HMV ticketing services.

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