Kameda Seika Co (TSE:2220) Interest Expense : 円-89 Mil (TTM As of Mar. 2024)

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What is Kameda Seika Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kameda Seika Co's interest expense for the three months ended in Mar. 2024 was 円 -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-89 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. Kameda Seika Co's Operating Income for the three months ended in Mar. 2024 was 円 1,571 Mil. Kameda Seika Co's Interest Expense for the three months ended in Mar. 2024 was 円 -30 Mil. Kameda Seika Co's Interest Coverage for the quarter that ended in Mar. 2024 was 52.37. 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.

Kameda Seika Co Interest Expense Historical Data

The historical data trend for Kameda Seika 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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Kameda Seika Co Interest Expense Chart

Kameda Seika Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-137.00

-86.00

-52.00

-95.00

-89.00

Kameda Seika 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															-35.00	-23.00	-16.00	-20.00	-30.00

Kameda Seika 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-89 Mil.

Kameda Seika Co (TSE:2220) 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.

Kameda Seika Co's Interest Expense for the three months ended in Mar. 2024 was 円-30 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,571 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円13,520 Mil.

Kameda Seika Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	1571	/	-30
	=	52.37

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

Kameda Seika Co (TSE:2220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kameda Seika Co Ltd (TSE:2220) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

3-1-1, Kangnam-gu, Niigata, JPN, 950-0198

Website

http://www.kamedaseika.co.jp

Kameda Seika Co Ltd is a manufacturer of rice market confection. The company's product portfolio includes soft rice cracker, hard rice cracker, jealous, hailstone, appetizers, seaweed roll, fried rice crackers, baby sweets, fusion, Kameda's special rice, other sweets and healthcare products. It sells its products to supermarkets and convenience stores such as Kameda Seika and Nissin confectionery.

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