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Jamco (TSE:7408) Effective Interest Rate on Debt % : 3.20% (As of Dec. 2024)


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What is Jamco 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. Jamco's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円1,809 Mil. Jamco's average total debt for the quarter that ended in Dec. 2024 was 円56,484 Mil. Therefore, Jamco's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 3.20%.


Jamco Effective Interest Rate on Debt % Historical Data

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

Jamco Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.83 1.08 2.27 2.98 3.28

Jamco 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.05 3.30 3.40 3.20 3.13

Competitive Comparison of Jamco's Effective Interest Rate on Debt %

For the Aerospace & Defense subindustry, Jamco'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.


Jamco's Effective Interest Rate on Debt % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Jamco's Effective Interest Rate on Debt % distribution charts can be found below:

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


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Jamco Effective Interest Rate on Debt % Calculation

Jamco'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  *  -1821.133/( (54473.919+56626.597)/ 2 )
=-1  *  -1821.133/55550.258
=3.28 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=925.09 + 53548.829
=54473.919

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2913.404 + 53713.193
=56626.597

Jamco'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  *  -1809.388/( (55716.1+57252.85)/ 2 )
=-1  *  -1809.388/56484.475
=3.20 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1260 + 54456.1
=55716.1

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1185 + 56067.85
=57252.85

* 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.

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.


Jamco  (TSE:7408) Effective Interest Rate on Debt % Explanation

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


Jamco Effective Interest Rate on Debt % Related Terms

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Jamco Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-100 Takamatsu-cho, Tachikawa, Tokyo, JPN, 190-0011
Jamco Corp is a Japan-based aircraft engine and engine parts company. Its business divisions include Aircraft Interiors Business, Aircraft Seat Business, Aircraft Components Business and Aircraft Maintenance Business. Aircraft Interiors Business mainly engages in the manufacturing and sales of products including galleys and lavatories for passenger aircraft. Aircraft Seat Business primarily engages in manufacturing and sales of products including passenger aircraft seats. Aircraft Components Business engages in manufacturing and sales primarily of heat exchangers, aircraft equipment. Aircraft Maintenance Business conducts operations such as maintenance and alteration of regional jets, medium and small-sized aircrafts and helicopters, as well as repairs of equipment for these aircrafts.

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