Hikari Food Service Co (TSE:138A) Interest Expense : 円-7 Mil (TTM As of May. 2024)

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What is Hikari Food Service Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hikari Food Service Co's interest expense for the three months ended in May. 2024 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2024 was 円-7 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. Hikari Food Service Co's Operating Income for the three months ended in May. 2024 was 円 76 Mil. Hikari Food Service Co's Interest Expense for the three months ended in May. 2024 was 円 -2 Mil. Hikari Food Service Co's Interest Coverage for the quarter that ended in May. 2024 was 35.49. 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.

Hikari Food Service Co Interest Expense Historical Data

The historical data trend for Hikari Food Service 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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Hikari Food Service Co Interest Expense Chart

Hikari Food Service Co Annual Data

Trend

Nov21

Nov22

Nov23

Interest Expense

-11.51

-11.56

-10.86

Hikari Food Service Co Quarterly Data
	Nov21	Nov22	Aug23	Nov23	Feb24	May24
Interest Expense	Get a 7-Day Free Trial			-	-	-2.53	-2.20	-2.14

Hikari Food Service 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7 Mil.

Hikari Food Service Co (TSE:138A) 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.

Hikari Food Service Co's Interest Expense for the three months ended in May. 2024 was 円-2 Mil. Its Operating Income for the three months ended in May. 2024 was 円76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2024 was 円745 Mil.

Hikari Food Service Co's Interest Coverage for the quarter that ended in May. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2024 )	/	Interest Expense (Q: May. 2024 )
	=	-1	*	75.767	/	-2.135
	=	35.49

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

Hikari Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Hikari Food Service Co Ltd (TSE:138A) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014

Website

https://www.hikari-food-service.jp

Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.

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