Maruka Furusato (TSE:7128) Effective Interest Rate on Debt % : -1.28% (As of Dec. 2024)

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What is Maruka Furusato 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. Maruka Furusato's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円-20 Mil. Maruka Furusato's average total debt for the quarter that ended in Dec. 2024 was 円1,559 Mil. Therefore, Maruka Furusato's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was -1.28%.

Maruka Furusato Effective Interest Rate on Debt % Historical Data

The historical data trend for Maruka Furusato'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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Maruka Furusato Effective Interest Rate on Debt % Chart

Maruka Furusato Annual Data

Trend

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

1.10

1.94

Maruka Furusato Quarterly Data
	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									2.54	1.37	2.50	-1.28	0.46

Competitive Comparison of Maruka Furusato's Effective Interest Rate on Debt %

For the Industrial Distribution subindustry, Maruka Furusato'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.

Maruka Furusato's Effective Interest Rate on Debt % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Maruka Furusato's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Maruka Furusato Effective Interest Rate on Debt % Calculation

Maruka Furusato's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -29	/	( (1323	+	1673)	/ 2 )
=	-1 * -29	/	1498
=	1.94 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	643	+	680
=	1323

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	640	+	1033
=	1673

Maruka Furusato'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 * 20	/	( (1389	+	1728)	/ 2 )
=	-1 * 20	/	1558.5
=	-1.28 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	594	+	795
=	1389

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1119	+	609
=	1728

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.

Maruka Furusato (TSE:7128) Effective Interest Rate on Debt % Explanation

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

Maruka Furusato Effective Interest Rate on Debt % Related Terms

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Maruka Furusato Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Maruka Furusato Corp (TSE:7128) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-10, Minamishin-machi, Chuo-ku, Osaka, JPN, 540-0024

Website

Maruka Furusato Corp along with its subsidiaries is engaged in business of sales of machinery, sales of tools, sales of peripherals, rental of equipment and other related services.

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