Yokohama Maruuo Co (TSE:8045) Effective Interest Rate on Debt % : 0.00% (As of Sep. 2024)

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What is Yokohama Maruuo 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. Yokohama Maruuo Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was 円0 Mil. Yokohama Maruuo Co's average total debt for the quarter that ended in Sep. 2024 was 円570 Mil. Therefore, Yokohama Maruuo Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 0.00%.

Yokohama Maruuo Co Effective Interest Rate on Debt % Historical Data

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

Yokohama Maruuo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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1.96

0.54

0.46

0.61

0.73

Yokohama Maruuo 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															0.47	1.06	0.63	1.45	-

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

For the Packaged Foods subindustry, Yokohama Maruuo 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.

Yokohama Maruuo Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yokohama Maruuo Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Yokohama Maruuo Co Effective Interest Rate on Debt % Calculation

Yokohama Maruuo 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 * -5.763	/	( (1035.006	+	536.399)	/ 2 )
=	-1 * -5.763	/	785.7025
=	0.73 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	299.218	+	735.788
=	1035.006

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	139.513	+	396.886
=	536.399

Yokohama Maruuo 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	/	( (536.399	+	603)	/ 2 )
=	-1 * 0	/	569.6995
=	0.00 %

where

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	139.513	+	396.886
=	536.399

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	603
=	603

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.

Yokohama Maruuo Co (TSE:8045) Effective Interest Rate on Debt % Explanation

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

Yokohama Maruuo Co Effective Interest Rate on Debt % Related Terms

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Yokohama Maruuo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yokohama Maruuo Co Ltd (TSE:8045) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

Kanagawa-ku, Yamauchi address 1-cho, Yubinbango, Yokohama, JPN, 221 0054

Website

http://www.yokohama-maruuo.co.jp

Yokohama Maruuo Co Ltd is a Japan-based company engaged in collecting and selling fresh fishery products and fishery processed goods. In addition, the company is also involved in the ownership and rental of real estate business. The products offered by the company include large-sized products, fresh fish, delicacies and other seafood, frozen products, distinctive products, dried-salted products, processed products and fish-paste products, among others.

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