Kao (KAOOY) Interest Expense : $-27 Mil (TTM As of Dec. 2024)

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What is Kao Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kao's interest expense for the three months ended in Dec. 2024 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-27 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. Kao's Operating Income for the three months ended in Dec. 2024 was $ 296 Mil. Kao's Interest Expense for the three months ended in Dec. 2024 was $ -4 Mil. Kao's Interest Coverage for the quarter that ended in Dec. 2024 was 83.35. 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.

Kao Interest Expense Historical Data

The historical data trend for Kao'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.

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Kao Interest Expense Chart

Kao Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-56.26

-22.82

-17.92

-23.94

-26.59

Kao Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-6.43	-5.75	-5.84	-12.31	-3.56

Kao 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-27 Mil.

Kao (OTCPK:KAOOY) Interest Expense Explanation

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

Kao's Interest Expense for the three months ended in Dec. 2024 was $-4 Mil. Its Operating Income for the three months ended in Dec. 2024 was $296 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $1,232 Mil.

Kao's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	296.39	/	-3.556
	=	83.35

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

Kao Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kao Corp (OTCPK:KAOOY) » Definitions » Interest Expense

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Traded in Other Exchanges

KAOCF:USA 4452:Japan KAO:Germany

Address

14-10, Nihonbashi Kayabacho 1-chome, Chuo-ku, Tokyo, JPN, 103-8210

Website

http://www.kao.com

Kao is the largest household and personal care product manufacturer in Japan with a footprint across Asia, Europe, and the Americas. Japan remains its largest market, contributing about 50% of sales and operating profits with several leading brands including Attack and Biore. Initially a soap producer established in the 1890s, Kao has expanded into cosmetics, disposable hygiene products, and chemicals, in addition to its home care and toiletry products. Asia, the largest overseas market contributes around 15% of group sales. Kao has also acquired several Western skin and haircare brands including Jergens, John Frieda, Curel, Molton Brown, and the latest, Oribe.