Japan Publications Trading Co (TSE:8072) Effective Interest Rate on Debt % : 0.70% (As of Dec. 2023)

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What is Japan Publications Trading 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. Japan Publications Trading Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円9 Mil. Japan Publications Trading Co's average total debt for the quarter that ended in Dec. 2023 was 円1,310 Mil. Therefore, Japan Publications Trading Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 0.70%.

Japan Publications Trading Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Japan Publications Trading 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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Japan Publications Trading Co Effective Interest Rate on Debt % Chart

Japan Publications Trading Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Effective Interest Rate on Debt %

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0.60

0.58

0.62

0.76

Japan Publications Trading Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.77	0.74	0.71	0.70	0.70

Competitive Comparison of Japan Publications Trading Co's Effective Interest Rate on Debt %

For the Publishing subindustry, Japan Publications Trading 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.

Japan Publications Trading Co's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Japan Publications Trading Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Japan Publications Trading Co Effective Interest Rate on Debt % Calculation

Japan Publications Trading Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2022 )	+	Total Debt (A: Mar. 2023 ))	/ count )
=	-1 * -8.657	/	( (945.038	+	1330.501)	/ 2 )
=	-1 * -8.657	/	1137.7695
=	0.76 %

where

	Total Debt (A: Mar. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	78.346	+	866.692
=	945.038

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	420.578	+	909.923
=	1330.501

Japan Publications Trading Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -9.152	/	( (1322.461	+	1298.475)	/ 2 )
=	-1 * -9.152	/	1310.468
=	0.70 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	445.924	+	876.537
=	1322.461

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	442.762	+	855.713
=	1298.475

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. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Japan Publications Trading Co (TSE:8072) Effective Interest Rate on Debt % Explanation

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

Japan Publications Trading Co Effective Interest Rate on Debt % Related Terms

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Japan Publications Trading Co (TSE:8072) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Japan Publications Trading Co Ltd (TSE:8072) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

1-2-1 Sarugaku-cho, Chiyoda-ku, Tokyo, JPN, 101-0064

Website

http://www.jptco.co.jp

Japan Publications Trading Co., Ltd. is a Japan based company involved in publication business. It imports, exports and sells general and academic books and periodicals, language learning textbooks and materials, audio and visual discs, and other general merchandise. The company ships its products around the globe. In addition, the company is also involved in the manufacturing, importing, and selling of office supplies to stationery shops, bookstores and universities.

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