Yukiguni Factory Co (TSE:1375) Interest Expense : 円-572 Mil (TTM As of Sep. 2024)

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What is Yukiguni Factory Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yukiguni Factory Co's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-572 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. Yukiguni Factory Co's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Yukiguni Factory Co's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Yukiguni Factory Co's interest coverage with the available data. 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.

Yukiguni Factory Co Interest Expense Historical Data

The historical data trend for Yukiguni Factory Co'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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Yukiguni Factory Co Interest Expense Chart

Yukiguni Factory Co Annual Data

Trend

Mar12

Mar13

Mar14

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-679.00

-699.00

-415.00

-400.00

-573.00

Yukiguni Factory Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-100.00	-107.00	-152.00	-213.00	-

Yukiguni Factory Co 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 円-572 Mil.

Yukiguni Factory Co (TSE:1375) 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.

Yukiguni Factory Co's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円16,318 Mil.

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

GuruFocus does not calculate Yukiguni Factory Co's interest coverage with the available data.

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yukiguni Factory Co Ltd interest coverage is 4.92, which is low.

Yukiguni Factory Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yukiguni Factory Co Ltd (TSE:1375) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Yokawa, Minamiuonuma-shi, Niigata, JPN, 949-6695

Website

http://www.maitake.co.jp

Yukiguni Factory Co Ltd formerly Yukiguni Maitake Co Ltd is engaged in the production and sale of maitake mushrooms. The firm is also involved in the manufacturing and selling of processed mushroom foods. Its products are Yukiguni Eringi, Premium Tamba-Shimeji, Premium Daikoku Hon-Shimeji, Eringi Rice Mix, Health Foods, and others.

Yukiguni Factory Co Headlines

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