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Kyoritsu Co (TSE:7795) Effective Interest Rate on Debt % : 1.07% (As of Mar. 2024)


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What is Kyoritsu 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. Kyoritsu Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円161 Mil. Kyoritsu Co's average total debt for the quarter that ended in Mar. 2024 was 円15,140 Mil. Therefore, Kyoritsu Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 1.07%.


Kyoritsu Co Effective Interest Rate on Debt % Historical Data

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

Kyoritsu Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial - - - 1.14 1.10

Kyoritsu Co Quarterly Data
Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 1.01 1.08 1.03 1.07

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

For the Conglomerates subindustry, Kyoritsu 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.


Kyoritsu Co's Effective Interest Rate on Debt % Distribution in the Conglomerates Industry

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

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



Kyoritsu Co Effective Interest Rate on Debt % Calculation

Kyoritsu 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  *  -163.166/( (15234.626+14497.851)/ 2 )
=-1  *  -163.166/14866.2385
=1.10 %

where

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9851.9 + 5382.726
=15234.626

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9137.327 + 5360.524
=14497.851

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2023 )+Total Debt  (Q: Mar. 2024 ))/ count )
=-1  *  -161.356/( (15782.513+14497.851)/ 2 )
=-1  *  -161.356/15140.182
=1.07 %

where

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10232.866 + 5549.647
=15782.513

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9137.327 + 5360.524
=14497.851

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


Kyoritsu Co  (TSE:7795) Effective Interest Rate on Debt % Explanation

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


Kyoritsu Co Effective Interest Rate on Debt % Related Terms

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Kyoritsu Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
36-1, Shimizu-cho, Itabashi-ku, Tokyo, JPN, 174-8860
Kyoritsu Co Ltd is a Business strategy formulation and management of group companies engaged in general printing business, BPO business, digital business, environmental business and others.

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