Mitsubishi Steel Mfg.Co (TSE:5632) Effective Interest Rate on Debt % : 2.78% (As of Mar. 2025)

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What is Mitsubishi Steel Mfg.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. Mitsubishi Steel Mfg.Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was 円1,504 Mil. Mitsubishi Steel Mfg.Co's average total debt for the quarter that ended in Mar. 2025 was 円54,045 Mil. Therefore, Mitsubishi Steel Mfg.Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 2.78%.

Mitsubishi Steel Mfg.Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Mitsubishi Steel Mfg.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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Mitsubishi Steel Mfg.Co Effective Interest Rate on Debt % Chart

Mitsubishi Steel Mfg.Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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2.12

2.50

2.04

2.74

2.72

Mitsubishi Steel Mfg.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															2.83	2.67	2.84	2.66	2.78

Competitive Comparison of Mitsubishi Steel Mfg.Co's Effective Interest Rate on Debt %

For the Steel subindustry, Mitsubishi Steel Mfg.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.

Mitsubishi Steel Mfg.Co's Effective Interest Rate on Debt % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Mitsubishi Steel Mfg.Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mitsubishi Steel Mfg.Co's Effective Interest Rate on Debt % falls into.

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Mitsubishi Steel Mfg.Co Effective Interest Rate on Debt % Calculation

Mitsubishi Steel Mfg.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 * -1490	/	( (57056	+	52352)	/ 2 )
=	-1 * -1490	/	54704
=	2.72 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	36847	+	20209
=	57056

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29498	+	22854
=	52352

Mitsubishi Steel Mfg.Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -1504	/	( (55738	+	52352)	/ 2 )
=	-1 * -1504	/	54045
=	2.78 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	31666	+	24072
=	55738

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	29498	+	22854
=	52352

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

Mitsubishi Steel Mfg.Co (TSE:5632) Effective Interest Rate on Debt % Explanation

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

Mitsubishi Steel Mfg.Co Effective Interest Rate on Debt % Related Terms

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Mitsubishi Steel Mfg.Co Business Description

Industry

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Traded in Other Exchanges

0BK:Germany

Address

Harumi Park Bldg., 2-22, Harumi 3-chome, Chuo-ku, Tokyo, JPN, 1048550

Website

http://www.mitsubishisteel.co.jp

Mitsubishi Steel Mfg.Co Ltd engages in the manufacture and sale of special steels, spring, casting and forging materials, and machinery. It offers its products in varied categories; special steel bars unit handles the manufacture and sale of steel bars that includes machine structural alloy steel, carbon steel for machine structural use, and bearing steel. Springs products include coil, leaf, and precision springs, press assembly, and shoe plate for rubber pad. Formed and fabricated products cover the manufacture and sale of steel and precision casting, precision machined component, alloy material, and special alloy and fine powder. Machinery business manufactures and sells press machine, general industrial and plant machinery, environmental equipment, and magnetic separator.

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