KOKUSAI Co (TSE:7722) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

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What is KOKUSAI 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. KOKUSAI Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. KOKUSAI Co's average total debt for the quarter that ended in Sep. 2024 was 円3,902 Mil. Therefore, KOKUSAI Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

KOKUSAI Co Effective Interest Rate on Debt % Historical Data

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

KOKUSAI Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.65

0.50

0.57

0.58

KOKUSAI Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.58	0.59	0.59	0.60	-

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

For the Specialty Industrial Machinery subindustry, KOKUSAI 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.

KOKUSAI Co's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry

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

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

KOKUSAI Co Effective Interest Rate on Debt % Calculation

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -25.388	/	( (4787.328	+	4015.018)	/ 2 )
=	-1 * -25.388	/	4401.173
=	0.58 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2666.448	+	2120.88
=	4787.328

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2119.974	+	1895.044
=	4015.018

KOKUSAI Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Mar. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * 0	/	( (4015.018	+	3789.928)	/ 2 )
=	-1 * 0	/	3902.473
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2119.974	+	1895.044
=	4015.018

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1849.966	+	1939.962
=	3789.928

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 (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

KOKUSAI Co (TSE:7722) Effective Interest Rate on Debt % Explanation

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

KOKUSAI Co Effective Interest Rate on Debt % Related Terms

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KOKUSAI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » KOKUSAI Co Ltd (TSE:7722) » Definitions » Effective Interest Rate on Debt %

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Address

No. 1, No. 21 6-chome Nagayama Tama-ku, Tokyo, JPN, 206-0025

Website

http://www.kokusaikk.co.jp

KOKUSAI Co Ltd is a professional manufacturer of test measurement equipment with vibration measurement technology as base technology. The company serves the automobile industry. The product line includes - Dynamic balancing machine, Tire balancer for production line, Balanced compound testing machine, Tire drum type endurance testing machine, Runout measuring machine, Tire balance weight applier, Winding Tester, Gear Tester, Earthquake measurement system, Electric servo motor type vibration test machine, and Dynamic vibration type vibration test machine.

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