Y's table (TSE:2798) Interest Expense : 円-17 Mil (TTM As of May. 2024)

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What is Y's table Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Y's table's interest expense for the three months ended in May. 2024 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2024 was 円-17 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. Y's table's Operating Income for the three months ended in May. 2024 was 円 142 Mil. Y's table's Interest Expense for the three months ended in May. 2024 was 円 -5 Mil. Y's table's Interest Coverage for the quarter that ended in May. 2024 was 30.54. 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.

Y's table Interest Expense Historical Data

The historical data trend for Y's table'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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Y's table Interest Expense Chart

Y's table Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-14.63

-18.51

-28.31

-28.30

-18.35

Y's table Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Interest Expense	Get a 7-Day Free Trial															-5.66	-4.10	-4.19	-4.39	-4.65

Y's table 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 May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-17 Mil.

Y's table (TSE:2798) 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.

Y's table's Interest Expense for the three months ended in May. 2024 was 円-5 Mil. Its Operating Income for the three months ended in May. 2024 was 円142 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2024 was 円1,633 Mil.

Y's table's Interest Coverage for the quarter that ended in May. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: May. 2024 )	/	Interest Expense (Q: May. 2024 )
	=	-1	*	142.015	/	-4.65
	=	30.54

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

Y's table Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Y's table Corp (TSE:2798) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-1-20 Roppongi, Minato-ku, Tokyo, JPN

Website

http://www.ystable.co.jp

Y's table Corp operates in the hotels and leisure industry. The principal business activity of the company is planning, development and operation of various restaurants.

Y's table Headlines

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