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Career Design Center Co (TSE:2410) Interest Expense : 円-9 Mil (TTM As of Jun. 2024)


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What is Career Design Center Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Career Design Center Co's interest expense for the three months ended in Jun. 2024 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-9 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. Career Design Center Co's Operating Income for the three months ended in Jun. 2024 was 円 410 Mil. Career Design Center Co's Interest Expense for the three months ended in Jun. 2024 was 円 -3 Mil. Career Design Center Co's Interest Coverage for the quarter that ended in Jun. 2024 was 147.07. 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.


Career Design Center Co Interest Expense Historical Data

The historical data trend for Career Design Center 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.

* Premium members only.

Career Design Center Co Interest Expense Chart

Career Design Center Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -0.92 -11.62 -11.66 -9.12

Career Design Center Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.77 -2.71 -2.63 -2.79 -0.99

Career Design Center 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-9 Mil.

* 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.


Career Design Center Co  (TSE:2410) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Career Design Center Co's Interest Expense for the three months ended in Jun. 2024 was 円-3 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円410 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円633 Mil.

Career Design Center Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*409.598/-2.785
=147.07

* 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.

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. Career Design Center Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Career Design Center Co Business Description

Traded in Other Exchanges
N/A
Address
3-21-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Career Design Center Co Ltd is a Japan-based company mainly engaged in the provision of human resources service. It operates career information site that offers outplacement services, searching and matching capabilities for jobs, and career services for woman, engineers and consultants.

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