Ichigo (TSE:2337) Interest Expense : 円-2,348 Mil (TTM As of Feb. 2024)

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What is Ichigo Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ichigo's interest expense for the three months ended in Feb. 2024 was 円 -611 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-2,348 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. Ichigo's Operating Income for the three months ended in Feb. 2024 was 円 5,034 Mil. Ichigo's Interest Expense for the three months ended in Feb. 2024 was 円 -611 Mil. Ichigo's Interest Coverage for the quarter that ended in Feb. 2024 was 8.24. 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.

Ichigo Interest Expense Historical Data

The historical data trend for Ichigo'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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Ichigo Interest Expense Chart

Ichigo Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-2,293.00

-2,338.00

-2,341.00

-2,165.00

-2,349.00

Ichigo Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-536.00	-551.00	-592.00	-594.00	-611.00

Ichigo 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,348 Mil.

Ichigo (TSE:2337) 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.

Ichigo's Interest Expense for the three months ended in Feb. 2024 was 円-611 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円5,034 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円185,614 Mil.

Ichigo's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	5034	/	-611
	=	8.24

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

Ichigo (TSE:2337) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ichigo Inc (TSE:2337) » Definitions » Interest Expense

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ICHIF:USA

Address

17F, The Imperial Hotel Tower, 1-1-1, Uchisaiwai-cho, Chiyoda-k, Tokyo, JPN, 100-0011

Website

https://www.ichigo.gr.jp

Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.

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