Tokyo Base Co (TSE:3415) Effective Interest Rate on Debt % : 0.00% (As of Jan. 2025)

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What is Tokyo Base 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. Tokyo Base Co's annualized positive value of Interest Expense for the quarter that ended in Jan. 2025 was 円0 Mil. Tokyo Base Co's average total debt for the quarter that ended in Jan. 2025 was 円4,588 Mil. Therefore, Tokyo Base Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 was 0.00%.

Tokyo Base Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Tokyo Base 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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Tokyo Base Co Effective Interest Rate on Debt % Chart

Tokyo Base Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Jan23

Jan24

Effective Interest Rate on Debt %

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0.16

0.11

0.12

1.90

0.85

Tokyo Base Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.87	0.72	0.70	0.61	-

Competitive Comparison of Tokyo Base Co's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Tokyo Base 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.

Tokyo Base Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Tokyo Base Co's Effective Interest Rate on Debt % falls into.

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Tokyo Base Co Effective Interest Rate on Debt % Calculation

Tokyo Base Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -34.553	/	( (3647.282	+	4444.423)	/ 2 )
=	-1 * -34.553	/	4045.8525
=	0.85 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1161.731	+	2485.551
=	3647.282

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1982.931	+	2461.492
=	4444.423

Tokyo Base Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jul. 2024 )	+	Total Debt (Q: Jan. 2025 ))	/ count )
=	-1 * 0	/	( (5228.564	+	3946.904)	/ 2 )
=	-1 * 0	/	4587.734
=	0.00 %

where

	Total Debt (Q: Jul. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2407.269	+	2821.295
=	5228.564

	Total Debt (Q: Jan. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1565.162	+	2381.742
=	3946.904

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

Tokyo Base Co (TSE:3415) Effective Interest Rate on Debt % Explanation

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

Tokyo Base Co Effective Interest Rate on Debt % Related Terms

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Tokyo Base Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyo Base Co Ltd (TSE:3415) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

N/A

Address

1-2-5 Shibuya, MFPR Shibuya Building, 2nd Floor, Shibuya-ku, Tokyo, JPN, 150-0002

Website

http://www.tokyobase.co.jp

Tokyo Base Co Ltd is engaged in the retail sale of apparel goods for men and women. The company operates its stores under the STUDIOUS, UNITED TOKYO, CITY, and PUBLIC TOKYO brand names. The company products include tops, bottoms, shoes, bags, accessories and other goods.

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