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.

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Nishimatsu Construction Co Interest Expense Chart

Nishimatsu Construction Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-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															-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.

Nishimatsu Construction Co (TSE:1820) 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.

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

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

Nishimatsu Construction Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nishimatsu Construction Co Ltd (TSE:1820) » Definitions » Interest Expense

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Address

23-1, Toranomon 1-chome, 10th Floor Toranomon Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6310

Website

http://www.nishimatsu.co.jp

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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