Core (TSE:2359) Interest Expense : 円-12 Mil (TTM As of Sep. 2024)

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What is Core Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Core's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-12 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. Core's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Core's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Core's interest coverage with the available data. 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.

Core Interest Expense Historical Data

The historical data trend for Core'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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Core Interest Expense Chart

Core Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

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Mar23

Mar24

Interest Expense

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-17.04

-15.24

-12.37

-11.93

-12.03

Core Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Interest Expense	Get a 7-Day Free Trial															-2.55	-2.92	-3.31	-3.25	-

Core 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-12 Mil.

Core (TSE:2359) 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.

Core's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円182 Mil.

Core's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Core's interest coverage with the available data.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Core Corp has enough cash to cover all of its debt. Its financial situation is stable.

Core Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Core Corp (TSE:2359) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-22-3, Sangenjaya, Setagaya-ku, Tokyo, JPN, 154-8552

Website

http://www.core.co.jp

Core Corp is an independent information technology services company. It is organized into two business segments - System Integration business and product solutions business. The system integration segment focuses on embedded contract development in smartphones, automotive-related and equipment control fields. Its product solutions segment operates in the fields of security, cloud big data utilization cloud service, and global navigation satellite system. It primarily serves medical/healthcare, automobiles and agriculture markets.

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