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KAJMY (Kajima) Interest Expense : $-127 Mil (TTM As of Sep. 2024)


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What is Kajima Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kajima's interest expense for the three months ended in Sep. 2024 was $ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kajima's Operating Income for the three months ended in Sep. 2024 was $ 160 Mil. Kajima's Interest Expense for the three months ended in Sep. 2024 was $ -42 Mil. Kajima's Interest Coverage for the quarter that ended in Sep. 2024 was 3.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kajima Interest Expense Historical Data

The historical data trend for Kajima's Interest Expense 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.

* Premium members only.

Kajima Interest Expense Chart

Kajima Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.53 -24.44 -19.92 -35.99 -96.12

Kajima Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense 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 -24.98 -27.88 -26.76 -30.44 -41.63

Kajima Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

* 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.

Kajima  (OTCPK:KAJMY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kajima's Interest Expense for the three months ended in Sep. 2024 was $-42 Mil. Its Operating Income for the three months ended in Sep. 2024 was $160 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $2,154 Mil.

Kajima's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*159.611/-41.629
=3.83

* 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.

The higher the ratio, the stronger the company's financial strength is.

Kajima Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kajima Corp (OTCPK:KAJMY) » Definitions » Interest Expense
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Traded in Other Exchanges
KAJMF:USA 1812:Japan KAJ:Germany
Address
3-1, Motoakasaka 1-chome, Minato-ku, Tokyo, JPN, 107-8388
Website
http://www.kajima.co.jp
Kajima Corp provides civil engineering and project management for multiple industries. It works in multiple phases, from planning and development to maintenance and renovation. The company constructs skyscrapers, power plants, office buildings, and other large structures. It enters contracts to complete construction work at the designated site, and add the necessary improvements. The company has five reportable segments: civil engineering, building construction, real estate development and other, domestic subsidiaries, and overseas subsidiaries. Kajima utilizes research and development for all segments, and allows engineers to receive training and enhance expertise through various programs. Japan accounts for majority of total revenue.

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