Nippon Sharyo (TSE:7102) Effective Interest Rate on Debt % : 0.59% (As of Mar. 2025)

View and export this data going back to 1949. Start your Free Trial

What is Nippon Sharyo 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. Nippon Sharyo's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was 円216 Mil. Nippon Sharyo's average total debt for the quarter that ended in Mar. 2025 was 円36,687 Mil. Therefore, Nippon Sharyo's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.59%.

Nippon Sharyo Effective Interest Rate on Debt % Historical Data

The historical data trend for Nippon Sharyo'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.

Nippon Sharyo Effective Interest Rate on Debt % Chart

Nippon Sharyo Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

Get a 7-Day Free Trial

0.62

0.63

0.67

0.63

0.64

Nippon Sharyo 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															0.61	0.66	0.60	0.69	0.59

Competitive Comparison of Nippon Sharyo's Effective Interest Rate on Debt %

For the Railroads subindustry, Nippon Sharyo'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.

Nippon Sharyo's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Nippon Sharyo's Effective Interest Rate on Debt % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Nippon Sharyo Effective Interest Rate on Debt % Calculation

Nippon Sharyo'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 * -239	/	( (38877	+	35983)	/ 2 )
=	-1 * -239	/	37430
=	0.64 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	35667	+	3210
=	38877

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32769	+	3214
=	35983

Nippon Sharyo'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 * -216	/	( (37390	+	35983)	/ 2 )
=	-1 * -216	/	36686.5
=	0.59 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	34177	+	3213
=	37390

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	32769	+	3214
=	35983

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.

Nippon Sharyo (TSE:7102) Effective Interest Rate on Debt % Explanation

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

Nippon Sharyo Effective Interest Rate on Debt % Related Terms

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

Nippon Sharyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nippon Sharyo Ltd (TSE:7102) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1,Sanbonmatsu-cho, Atsuta-ku, Nagoya, JPN, 456-8691

Website

http://www.n-sharyo.co.jp

Nippon Sharyo Ltd is a Japan-based company engaged in the manufacture of railway rolling stock. The company operates through three segments. Its Railway rolling stock segment consists of manufacture and sales of rolling stock. The Transportation equipment and steel structure segment include production and trade of transportation equipment such as freight cars, tank trucks, heavy-duty industrial vehicles, and roadway and railway bridges. Its Construction equipment segment comprises of pile driving rigs, crawler cranes, casing rotators, portable diesel generator sets and emergency generators.

Nippon Sharyo Headlines

No Headlines