Septeni Holdings Co (TSE:4293) Interest Expense : 円-929 Mil (TTM As of Jun. 2023)

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What is Septeni Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Septeni Holdings Co's interest expense for the three months ended in Jun. 2023 was 円 -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was 円-929 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. Septeni Holdings Co's Operating Income for the three months ended in Jun. 2023 was 円 221 Mil. Septeni Holdings Co's Interest Expense for the three months ended in Jun. 2023 was 円 -130 Mil. Septeni Holdings Co's Interest Coverage for the quarter that ended in Jun. 2023 was 1.70. 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.

Septeni Holdings Co Interest Expense Historical Data

The historical data trend for Septeni Holdings 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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Septeni Holdings Co Interest Expense Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Interest Expense

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-72.34

-80.49

-80.39

-48.33

-334.59

Septeni Holdings Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Interest Expense	Get a 7-Day Free Trial															-205.00	-105.99	-680.19	-13.27	-129.91

Septeni Holdings 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 Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-929 Mil.

Septeni Holdings Co (TSE:4293) 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.

Septeni Holdings Co's Interest Expense for the three months ended in Jun. 2023 was 円-130 Mil. Its Operating Income for the three months ended in Jun. 2023 was 円221 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2023 was 円0 Mil.

Septeni Holdings Co's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2023 )	/	Interest Expense (Q: Jun. 2023 )
	=	-1	*	220.65	/	-129.908
	=	1.70

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

Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » Interest Expense

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Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

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