ITOCHU-SHOKUHIN Co (TSE:2692) Effective Interest Rate on Debt % : 1.90% (As of Dec. 2024)

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What is ITOCHU-SHOKUHIN Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ITOCHU-SHOKUHIN Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円72 Mil. ITOCHU-SHOKUHIN Co's average total debt for the quarter that ended in Dec. 2024 was 円3,790 Mil. Therefore, ITOCHU-SHOKUHIN Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.90%.

ITOCHU-SHOKUHIN Co Effective Interest Rate on Debt % Historical Data

The historical data trend for ITOCHU-SHOKUHIN Co's Effective Interest Rate on Debt % 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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ITOCHU-SHOKUHIN Co Effective Interest Rate on Debt % Chart

ITOCHU-SHOKUHIN Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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1.76

2.14

2.10

1.82

1.87

ITOCHU-SHOKUHIN Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.92	1.78	1.94	1.90	1.85

Competitive Comparison of ITOCHU-SHOKUHIN Co's Effective Interest Rate on Debt %

For the Food Distribution subindustry, ITOCHU-SHOKUHIN Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ITOCHU-SHOKUHIN Co's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, ITOCHU-SHOKUHIN Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where ITOCHU-SHOKUHIN Co's Effective Interest Rate on Debt % falls into.

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ITOCHU-SHOKUHIN Co Effective Interest Rate on Debt % Calculation

ITOCHU-SHOKUHIN Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -72	/	( (4110	+	3606)	/ 2 )
=	-1 * -72	/	3858
=	1.87 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3594	+	516
=	4110

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3110	+	496
=	3606

ITOCHU-SHOKUHIN Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -72	/	( (3853	+	3727)	/ 2 )
=	-1 * -72	/	3790
=	1.90 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3347	+	506
=	3853

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	3225	+	502
=	3727

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

ITOCHU-SHOKUHIN Co (TSE:2692) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

ITOCHU-SHOKUHIN Co Effective Interest Rate on Debt % Related Terms

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ITOCHU-SHOKUHIN Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » ITOCHU-SHOKUHIN Co Ltd (TSE:2692) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

2-2-22 Shiromi, Chuo-ku, Osaka, JPN, 540-8522

Website

http://www.itochu-shokuhin.com

ITOCHU-SHOKUHIN Co Ltd is a Japan-based wholesale and distribution of Food company. It is mainly engaged in the sale of food and beverages. Its business division includes The Food Wholesale division which is engaged in the purchase and wholesale of food products and alcohol, the storage and transportation of its products, the provision of information regarding various products, as well as the merchandising business related to product distribution. The others division is involved in the logistics management and transportation business, the retail business, the service business, as well as the food product manufacturing business.

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