Toda Kogyo (TSE:4100) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

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What is Toda Kogyo 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. Toda Kogyo's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. Toda Kogyo's average total debt for the quarter that ended in Sep. 2024 was 円28,159 Mil. Therefore, Toda Kogyo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

Toda Kogyo Effective Interest Rate on Debt % Historical Data

The historical data trend for Toda Kogyo'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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Toda Kogyo Effective Interest Rate on Debt % Chart

Toda Kogyo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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1.00

0.96

0.86

1.05

1.21

Toda Kogyo Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.96	1.00	1.35	1.48	-

Competitive Comparison of Toda Kogyo's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, Toda Kogyo'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.

Toda Kogyo's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toda Kogyo's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Toda Kogyo's Effective Interest Rate on Debt % falls into.

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Toda Kogyo Effective Interest Rate on Debt % Calculation

Toda Kogyo's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -321	/	( (25729	+	27315)	/ 2 )
=	-1 * -321	/	26522
=	1.21 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14031	+	11698
=	25729

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13490	+	13825
=	27315

Toda Kogyo's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * 0	/	( (27315	+	29003)	/ 2 )
=	-1 * 0	/	28159
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13490	+	13825
=	27315

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14878	+	14125
=	29003

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Toda Kogyo (TSE:4100) Effective Interest Rate on Debt % Explanation

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

Toda Kogyo Effective Interest Rate on Debt % Related Terms

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Toda Kogyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toda Kogyo Corp (TSE:4100) » Definitions » Effective Interest Rate on Debt %

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Address

1-23 Kyobashi-cho, Taiju Seimei Hiroshima Ekimae Building, 9th Floor, Minami-ku, Hiroshima, JPN, 732-0828

Website

https://www.todakogyo.co.jp

Toda Kogyo Corp trades in functional pigments and electronic materials. It offers electronic printing materials, such as toner materials for printers and copying machines, carriers for color printers and copying machines, and magnetic materials for printers and copying machines. It also provides electromagnetic compatibility/immunity solutions, including electric-wave absorber materials/electromagnetic interference. In addition, the firm offers lithium cobaltate, lithium-nickel oxide, and lithium manganate battery materials for personal computers, mobile phones. Additionally, it offers pigments for colored pavements, reflective pigments, and pigments for coatings and resins; and magnetic recording materials for digital recording media used with computers and videotapes for broadcasting.

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