Kyokuto Co (TSE:2300) Interest Expense : 円-8 Mil (TTM As of Aug. 2024)

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What is Kyokuto Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyokuto Co's interest expense for the three months ended in Aug. 2024 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-8 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. Kyokuto Co's Operating Income for the three months ended in Aug. 2024 was 円 -130 Mil. Kyokuto Co's Interest Expense for the three months ended in Aug. 2024 was 円 -3 Mil. Kyokuto Co did not have earnings to cover the interest expense. 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.

Kyokuto Co Interest Expense Historical Data

The historical data trend for Kyokuto 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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Kyokuto Co Interest Expense Chart

Kyokuto Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-1.31

-1.94

-2.73

-2.69

-5.32

Kyokuto Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-1.67	-1.75	-1.34	-2.38	-2.51

Kyokuto 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8 Mil.

Kyokuto Co (TSE:2300) 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.

Kyokuto Co's Interest Expense for the three months ended in Aug. 2024 was 円-3 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円-130 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円774 Mil.

Kyokuto Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Kyokuto Co did not have earnings to cover the interest expense.

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

Kyokuto Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Kyokuto Co Ltd (TSE:2300) » Definitions » Interest Expense

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Address

Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063

Website

http://www.k-cleaning.jp

Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The Company also operates outlets throughout Japan. It operates through more than six hundred stores.

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