Torishima Pump Mfg Co (TSE:6363) Effective Interest Rate on Debt % : 1.09% (As of Dec. 2024)

View and export this data going back to 1981. Start your Free Trial

What is Torishima Pump 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. Torishima Pump Mfg Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円212 Mil. Torishima Pump Mfg Co's average total debt for the quarter that ended in Dec. 2024 was 円19,518 Mil. Therefore, Torishima Pump Mfg Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 1.09%.

Torishima Pump Mfg Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Torishima Pump 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.

* Premium members only.

Torishima Pump Mfg Co Effective Interest Rate on Debt % Chart

Torishima Pump Mfg Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.74

0.66

0.68

0.89

1.09

Torishima Pump 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															1.14	1.03	0.95	1.09	1.32

Competitive Comparison of Torishima Pump Mfg Co's Effective Interest Rate on Debt %

For the Specialty Industrial Machinery subindustry, Torishima Pump 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.

Torishima Pump Mfg Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Torishima Pump Mfg Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Torishima Pump Mfg Co Effective Interest Rate on Debt % Calculation

Torishima Pump 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 * -204	/	( (14824	+	22728)	/ 2 )
=	-1 * -204	/	18776
=	1.09 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9211	+	5613
=	14824

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	16204	+	6524
=	22728

Torishima Pump Mfg 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 * -212	/	( (15176	+	23860)	/ 2 )
=	-1 * -212	/	19518
=	1.09 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9225	+	5951
=	15176

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	15100	+	8760
=	23860

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.

Torishima Pump Mfg Co (TSE:6363) Effective Interest Rate on Debt % Explanation

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

Torishima Pump Mfg Co Effective Interest Rate on Debt % Related Terms

Thank you for viewing the detailed overview of Torishima Pump Mfg Co's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.

Torishima Pump Mfg Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Torishima Pump Mfg Co Ltd (TSE:6363) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-8, Miyada-cho, Takatsuki-shi, Osaka, JPN, 569-1142

Website

http://www.torishima.co.jp

Torishima Pump Mfg Co Ltd is a Japan-based company engaged in the manufacture of various pumps. Principally, it provides comprehensive pump solutions ranging from the engineering, procurement, and construction of pumping stations to operation and maintenance. Additionally, the company supplies profoundly engineered pumps for a variety of applications such as power plants, seawater desalination plants, petrochemical plants, and other general industrial plants.

Torishima Pump Mfg Co Headlines

No Headlines