GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » TORICO Co Ltd (TSE:7138) » Definitions » Interest Expense

TORICO Co (TSE:7138) Interest Expense : 円-3 Mil (TTM As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is TORICO Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TORICO Co's interest expense for the three months ended in Mar. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was 円-3 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. TORICO Co's Operating Income for the three months ended in Mar. 2025 was 円 0 Mil. TORICO Co's Interest Expense for the three months ended in Mar. 2025 was 円 0 Mil. GuruFocus does not calculate TORICO Co'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.


TORICO Co Interest Expense Historical Data

The historical data trend for TORICO 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.

TORICO Co Interest Expense Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial -1.80 -2.11 -5.29 -7.06 -5.67

TORICO Co Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25
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 -1.83 -1.75 -1.67 - -

TORICO 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3 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.


TORICO Co  (TSE:7138) 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.

TORICO Co's Interest Expense for the three months ended in Mar. 2025 was 円0 Mil. Its Operating Income for the three months ended in Mar. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was 円163 Mil.

TORICO Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

GuruFocus does not calculate TORICO Co'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.


TORICO Co Business Description

Traded in Other Exchanges
N/A
Address
2-3-6 Iidabashi, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, sales of Manga/Japanese animation goods and various Manga based services.

TORICO Co Headlines

No Headlines