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Warabeya Nichiyo Holdings Co (TSE:2918) Effective Interest Rate on Debt % : 0.00% (As of Feb. 2025)


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What is Warabeya Nichiyo Holdings 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. Warabeya Nichiyo Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was 円0 Mil. Warabeya Nichiyo Holdings Co's average total debt for the quarter that ended in Feb. 2025 was 円29,978 Mil. Therefore, Warabeya Nichiyo Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 0.00%.


Warabeya Nichiyo Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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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Warabeya Nichiyo Holdings Co Effective Interest Rate on Debt % Chart

Warabeya Nichiyo Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.84 1.19 0.86 1.31

Warabeya Nichiyo Holdings Co Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 1.50 1.29 1.41 -

Competitive Comparison of Warabeya Nichiyo Holdings Co's Effective Interest Rate on Debt %

For the Packaged Foods subindustry, Warabeya Nichiyo Holdings 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.


Warabeya Nichiyo Holdings Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Warabeya Nichiyo Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Warabeya Nichiyo Holdings Co's Effective Interest Rate on Debt % falls into.


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Warabeya Nichiyo Holdings Co Effective Interest Rate on Debt % Calculation

Warabeya Nichiyo Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2024 )+Total Debt  (A: Feb. 2025 ))/ count )
=-1  *  -365/( (21665+34245)/ 2 )
=-1  *  -365/27955
=1.31 %

where

Total Debt  (A: Feb. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19198 + 2467
=21665

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30045 + 4200
=34245

Warabeya Nichiyo Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2024 )+Total Debt  (Q: Feb. 2025 ))/ count )
=-1  *  0/( (25710+34245)/ 2 )
=-1  *  0/29977.5
=0.00 %

where

Total Debt  (Q: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24729 + 981
=25710

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30045 + 4200
=34245

* 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.

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 (Feb. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Warabeya Nichiyo Holdings Co  (TSE:2918) Effective Interest Rate on Debt % Explanation

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


Warabeya Nichiyo Holdings Co Effective Interest Rate on Debt % Related Terms

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Warabeya Nichiyo Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020
Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

Warabeya Nichiyo Holdings Co Headlines

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