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Kyogoku unyu shoji Co (TSE:9073) Effective Interest Rate on Debt % : 1.16% (As of Dec. 2023)


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What is Kyogoku unyu shoji 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. Kyogoku unyu shoji Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円15 Mil. Kyogoku unyu shoji Co's average total debt for the quarter that ended in Dec. 2023 was 円1,320 Mil. Therefore, Kyogoku unyu shoji Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.16%.


Kyogoku unyu shoji Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Kyogoku unyu shoji 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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Kyogoku unyu shoji Co Effective Interest Rate on Debt % Chart

Kyogoku unyu shoji Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.10 1.10 1.09 1.10

Kyogoku unyu shoji 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 1.06 0.89 1.08 1.16

Competitive Comparison of Kyogoku unyu shoji Co's Effective Interest Rate on Debt %

For the Trucking subindustry, Kyogoku unyu shoji 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.


Kyogoku unyu shoji Co's Effective Interest Rate on Debt % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kyogoku unyu shoji Co's Effective Interest Rate on Debt % distribution charts can be found below:

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



Kyogoku unyu shoji Co Effective Interest Rate on Debt % Calculation

Kyogoku unyu shoji 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  *  -15.97/( (1546.572+1349.278)/ 2 )
=-1  *  -15.97/1447.925
=1.10 %

where

Total Debt  (A: Mar. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=557.944 + 988.628
=1546.572

Total Debt  (A: Mar. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=154.04 + 1195.238
=1349.278

Kyogoku unyu shoji 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  *  -15.26/( (1287.516+1352.808)/ 2 )
=-1  *  -15.26/1320.162
=1.16 %

where

Total Debt  (Q: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=323.921 + 963.595
=1287.516

Total Debt  (Q: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=367.489 + 985.319
=1352.808

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


Kyogoku unyu shoji Co  (TSE:9073) Effective Interest Rate on Debt % Explanation

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


Kyogoku unyu shoji Co Effective Interest Rate on Debt % Related Terms

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Kyogoku unyu shoji Co (TSE:9073) Business Description

Traded in Other Exchanges
N/A
Address
1-2-1 Nihonbashihama-cho, Chuo-ku, Hamamatsu-cho, Chuo-ku, Tokyo, JPN, 103-0007
Kyogoku unyu shoji Co., Ltd. is an oil and chemical transport, forwarding, warehousing, and drum sales company. It segments include Oil and Drum Sales Business, Freight Car Transport Business, Port Transport and Customs Clearance Business, Warehousing Business and Tank Cleaning and Repair Business.

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