Ichiyoshi Securities Co (TSE:8624) Effective Interest Rate on Debt % : 0.00% (As of Dec. 2024)

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What is Ichiyoshi Securities 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. Ichiyoshi Securities Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円0 Mil. Ichiyoshi Securities Co's average total debt for the quarter that ended in Dec. 2024 was 円430 Mil. Therefore, Ichiyoshi Securities Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.00%.

Ichiyoshi Securities Co Effective Interest Rate on Debt % Historical Data

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

Ichiyoshi Securities Co Annual Data

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Effective Interest Rate on Debt %

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Ichiyoshi Securities Co Quarterly Data
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Competitive Comparison of Ichiyoshi Securities Co's Effective Interest Rate on Debt %

For the Asset Management subindustry, Ichiyoshi Securities 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.

Ichiyoshi Securities Co's Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Ichiyoshi Securities Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Ichiyoshi Securities Co Effective Interest Rate on Debt % Calculation

Ichiyoshi Securities Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * 0	/	( (361	+	338)	/ 2 )
=	-1 * 0	/	349.5
=	0.00 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	102	+	259
=	361

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	75	+	263
=	338

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

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * 0	/	( (392	+	467)	/ 2 )
=	-1 * 0	/	429.5
=	0.00 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	88	+	304
=	392

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82	+	385
=	467

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

Ichiyoshi Securities Co (TSE:8624) Effective Interest Rate on Debt % Explanation

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

Ichiyoshi Securities Co Effective Interest Rate on Debt % Related Terms

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Ichiyoshi Securities Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ichiyoshi Securities Co Ltd (TSE:8624) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

8KF:Germany

Address

2-14-1 Hatchobori, Chuo-ku, Tokyo, JPN

Website

http://www.ichiyoshi.co.jp

Ichiyoshi Securities Co Ltd is a Japan-based securities company engaged in the provision of investment and other financial services. Principally, it is involved in the purchase, underwriting, offerings, and agency brokerage of securities, as well as the private offering of securities. Additionally, it is also into leasing, brokerage, and management of real estate and many more.

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