Nippon Kayaku Co (TSE:4272) Interest Expense : 円-139 Mil (TTM As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Nippon Kayaku Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Kayaku Co's interest expense for the three months ended in Dec. 2023 was 円 -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-139 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. Nippon Kayaku Co's Operating Income for the three months ended in Dec. 2023 was 円 -657 Mil. Nippon Kayaku Co's Interest Expense for the three months ended in Dec. 2023 was 円 -87 Mil. Nippon Kayaku 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.

Nippon Kayaku Co Interest Expense Historical Data

The historical data trend for Nippon Kayaku 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.

* Premium members only.

Nippon Kayaku Co Interest Expense Chart

Nippon Kayaku Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-194.00

-165.00

-105.00

-82.00

-103.00

Nippon Kayaku Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-54.00	-8.00	-47.00	3.00	-87.00

Nippon Kayaku 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-139 Mil.

Nippon Kayaku Co (TSE:4272) 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.

Nippon Kayaku Co's Interest Expense for the three months ended in Dec. 2023 was 円-87 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-657 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円13,500 Mil.

Nippon Kayaku Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Nippon Kayaku Co did not have earnings to cover the interest expense.

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

Nippon Kayaku Co (TSE:4272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nippon Kayaku Co Ltd (TSE:4272) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NP7:Germany

Address

1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005

Website

http://www.nipponkayaku.co.jp

Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.

Nippon Kayaku Co (TSE:4272) Headlines

No Headlines