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Nishimatsu Construction Co (TSE:1820) Interest Expense : 円-1,250 Mil (TTM As of Sep. 2024)


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What is Nishimatsu Construction Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nishimatsu Construction Co's interest expense for the three months ended in Sep. 2024 was 円 -345 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-1,250 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. Nishimatsu Construction Co's Operating Income for the three months ended in Sep. 2024 was 円 4,460 Mil. Nishimatsu Construction Co's Interest Expense for the three months ended in Sep. 2024 was 円 -345 Mil. Nishimatsu Construction Co's Interest Coverage for the quarter that ended in Sep. 2024 was 12.93. 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.


Nishimatsu Construction Co Interest Expense Historical Data

The historical data trend for Nishimatsu Construction 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.

* Premium members only.

Nishimatsu Construction Co Interest Expense Chart

Nishimatsu Construction Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -473.00 -443.00 -578.00 -707.00 -795.00

Nishimatsu Construction Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -197.00 -246.00 -285.00 -345.00 -374.00

Nishimatsu Construction 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-1,250 Mil.

* 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.


Nishimatsu Construction Co  (TSE:1820) Interest Expense Explanation

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. The higher, the better.

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

Nishimatsu Construction Co's Interest Expense for the three months ended in Sep. 2024 was 円-345 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円4,460 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円132,561 Mil.

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

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*4460/-345
=12.93

* 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.

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


Nishimatsu Construction Co Business Description

Traded in Other Exchanges
N/A
Address
23-1, Toranomon 1-chome, 10th Floor Toranomon Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6310
Nishimatsu Construction Co Ltd is a Japanese construction and real estate business. The company operates through three segments: civil engineering, building construction, real estate, and others. Together, the civil engineering and building construction segments generate the vast majority of consolidated revenue, and design and construct harbours, airports, highways, dams, tunnels, railways, high-rise buildings, and power plants. The company principally operates in Japan and across Asia, and derives the majority of revenue domestically.

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