Nisshin Oillio Group (TSE:2602) Interest Expense : 円-1,265 Mil (TTM As of Dec. 2024)

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What is Nisshin Oillio Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nisshin Oillio Group's interest expense for the three months ended in Dec. 2024 was 円 -342 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-1,265 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. Nisshin Oillio Group's Operating Income for the three months ended in Dec. 2024 was 円 6,601 Mil. Nisshin Oillio Group's Interest Expense for the three months ended in Dec. 2024 was 円 -342 Mil. Nisshin Oillio Group's Interest Coverage for the quarter that ended in Dec. 2024 was 19.30. 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.

Nisshin Oillio Group Interest Expense Historical Data

The historical data trend for Nisshin Oillio Group'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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Nisshin Oillio Group Interest Expense Chart

Nisshin Oillio Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-332.00

-391.00

-536.00

-873.00

-1,080.00

Nisshin Oillio Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-302.00	-282.00	-305.00	-336.00	-342.00

Nisshin Oillio Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,265 Mil.

Nisshin Oillio Group (TSE:2602) 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.

Nisshin Oillio Group's Interest Expense for the three months ended in Dec. 2024 was 円-342 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円6,601 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円66,183 Mil.

Nisshin Oillio Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	6601	/	-342
	=	19.30

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

Nisshin Oillio Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nisshin Oillio Group Ltd (TSE:2602) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1-23-1, Shinkawa, Chuo-ku, Tokyo, JPN, 104-8285

Website

http://www.nisshin-oillio.com

Nisshin Oillio Group Ltd is a Japanese company engaged in the manufacture of oil products. The company operates five reporting segments. The oils and meals business produces edible oils for household, commercial use, and food processing. The processed oils and fats business manufactures processed oil and fat products. The healthy foods business supplies dressings and healthcare products. The fine chemicals business provides raw materials for cosmetics, food ingredients, and chemical products. Finally the soy foods and materials business produces soy food ingredients and soy protein. The oils and meals business accounts for more than half of group revenue.

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