TOHOKU CHEMICAL Co (TSE:7446) Effective Interest Rate on Debt % : 0.00% (As of Mar. 2025)

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What is TOHOKU CHEMICAL 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. TOHOKU CHEMICAL Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was 円0 Mil. TOHOKU CHEMICAL Co's average total debt for the quarter that ended in Mar. 2025 was 円822 Mil. Therefore, TOHOKU CHEMICAL Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.00%.

TOHOKU CHEMICAL Co Effective Interest Rate on Debt % Historical Data

The historical data trend for TOHOKU CHEMICAL 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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TOHOKU CHEMICAL Co Effective Interest Rate on Debt % Chart

TOHOKU CHEMICAL Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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0.19

0.14

0.27

0.38

0.41

TOHOKU CHEMICAL Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.33	0.23	0.31	-	-

Competitive Comparison of TOHOKU CHEMICAL Co's Effective Interest Rate on Debt %

For the Specialty Chemicals subindustry, TOHOKU CHEMICAL 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.

TOHOKU CHEMICAL Co's Effective Interest Rate on Debt % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TOHOKU CHEMICAL Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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TOHOKU CHEMICAL Co Effective Interest Rate on Debt % Calculation

TOHOKU CHEMICAL Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -2.765	/	( (576.304	+	783.392)	/ 2 )
=	-1 * -2.765	/	679.848
=	0.41 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	229.246	+	347.058
=	576.304

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	468.349	+	315.043
=	783.392

TOHOKU CHEMICAL 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: Sep. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * 0	/	( (783.392	+	859.847)	/ 2 )
=	-1 * 0	/	821.6195
=	0.00 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	468.349	+	315.043
=	783.392

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	413.916	+	445.931
=	859.847

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.

TOHOKU CHEMICAL Co (TSE:7446) Effective Interest Rate on Debt % Explanation

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

TOHOKU CHEMICAL Co Effective Interest Rate on Debt % Related Terms

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TOHOKU CHEMICAL Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TOHOKU CHEMICAL Co Ltd (TSE:7446) » Definitions » Effective Interest Rate on Debt %

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Address

1-3-1 Kanda, Aomori-Prefecture, Hirosaki, JPN, 36-8061

Website

http://t-kagaku.co.jp

TOHOKU CHEMICAL Co Ltd is a Japan based trading company specializing in the field of chemical-related products. The company deals with a wide range of commodities in chemical industrial reagents, clinical diagnostic reagents, food additives, health-related merchandise and agricultural materials.

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