Hokuryo Co (TSE:1384) Interest Expense : 円-4 Mil (TTM As of Sep. 2024)

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What is Hokuryo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hokuryo 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-4 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. Hokuryo Co's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Hokuryo Co's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Hokuryo 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.

Hokuryo Co Interest Expense Historical Data

The historical data trend for Hokuryo 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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Hokuryo Co Interest Expense Chart

Hokuryo Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-8.15

-4.25

-5.00

-4.00

Hokuryo 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															-1.00	-1.00	-1.00	-1.00	-

Hokuryo 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-4 Mil.

Hokuryo Co (TSE:1384) 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.

Hokuryo 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1,281 Mil.

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

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

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hokuryo Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Hokuryo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hokuryo Co Ltd (TSE:1384) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-6-15 Chuo 2, Shiroishi-ku, Sapporo-shi, JPN, 003-0012

Website

http://www.hokuryo.co.jp

Hokuryo Co Ltd is a livestock company, which engages in the production and sale of eggs, processed eggs, and meat products in Japan. It offers broiler, pork, beef, and ham sausage products. It produces and sells egg for household, hotel, restaurant, and bread cakes consumption.

Hokuryo Co Headlines

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