Imuraya Group Co (TSE:2209) Interest Expense : 円-46 Mil (TTM As of Dec. 2023)

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What is Imuraya Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imuraya Group Co's interest expense for the three months ended in Dec. 2023 was 円 -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-46 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. Imuraya Group Co's Operating Income for the three months ended in Dec. 2023 was 円 1,125 Mil. Imuraya Group Co's Interest Expense for the three months ended in Dec. 2023 was 円 -13 Mil. Imuraya Group Co's Interest Coverage for the quarter that ended in Dec. 2023 was 87.08. 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.

Imuraya Group Co Interest Expense Historical Data

The historical data trend for Imuraya 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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Imuraya Group Co Interest Expense Chart

Imuraya Group Co Annual Data

Trend

Mar14

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Mar23

Interest Expense

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-45.74

-38.58

-29.96

-26.15

-22.38

Imuraya Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-4.64	-7.23	-12.86	-13.17	-12.91

Imuraya 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-46 Mil.

Imuraya Group Co (TSE:2209) 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.

Imuraya Group Co's Interest Expense for the three months ended in Dec. 2023 was 円-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,125 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Imuraya 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	*	1124.595	/	-12.914
	=	87.08

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

Imuraya Group Co (TSE:2209) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Imuraya Group Co Ltd (TSE:2209) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530

Website

http://www.imuraya-group.com

Imuraya Group Co Ltd is a Japanese confectionery company. It operates through following business divisions: Confectionery, Processed Food, Steamed Food, Ice Cream, Chilled (Refrigerated) Food, Food Service, Seasoning and Other. The Confectionery business is involved in the manufacturing and selling of a wide range of products such as Castella (sponge cake), Dorayaki (pancake with Azuki bean paste) and Wagashi (the Japanese traditional confectionery). The Processed Food division manufactures and sells healthy, safe and selected traditional Japanese foods. Its Chilled (Refrigerated) Food division manufactures and sells products such as a long-life Tofu and refrigerated Nikuman and Anman. Its Other business activities include property management, insurance and leasing agency.

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