Takamatsu Construction Group Co (TSE:1762) Interest Expense : 円-189 Mil (TTM As of Dec. 2023)

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What is Takamatsu Construction Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takamatsu Construction Group Co's interest expense for the three months ended in Dec. 2023 was 円 -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-189 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. Takamatsu Construction Group Co's Operating Income for the three months ended in Dec. 2023 was 円 3,256 Mil. Takamatsu Construction Group Co's Interest Expense for the three months ended in Dec. 2023 was 円 -43 Mil. Takamatsu Construction Group Co's Interest Coverage for the quarter that ended in Dec. 2023 was 75.72. 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.

Takamatsu Construction Group Co Interest Expense Historical Data

The historical data trend for Takamatsu Construction Group 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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Takamatsu Construction Group Co Interest Expense Chart

Takamatsu Construction Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-170.00

-201.00

-232.00

-188.00

-189.00

Takamatsu Construction Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-33.00	-59.00	-39.00	-43.00	-48.00

Takamatsu Construction Group 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-189 Mil.

Takamatsu Construction Group Co (TSE:1762) 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.

Takamatsu Construction Group Co's Interest Expense for the three months ended in Dec. 2023 was 円-43 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円3,256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円15,000 Mil.

Takamatsu Construction Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	3256	/	-43
	=	75.72

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

Takamatsu Construction Group Co (TSE:1762) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takamatsu Construction Group Co Ltd (TSE:1762) » Definitions » Interest Expense

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Address

1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025

Website

http://www.takamatsu-cg.co.jp

Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.

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