Kikkoman (TSE:2801) Interest Expense : 円-12,245 Mil (TTM As of Sep. 2024)

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What is Kikkoman Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kikkoman's interest expense for the three months ended in Sep. 2024 was 円 527 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-12,245 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. Kikkoman's Operating Income for the three months ended in Sep. 2024 was 円 20,521 Mil. Kikkoman's Interest Expense for the three months ended in Sep. 2024 was 円 527 Mil. Kikkoman did not have earnings to cover the interest expense. 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.

Kikkoman Interest Expense Historical Data

The historical data trend for Kikkoman'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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Kikkoman Interest Expense Chart

Kikkoman Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,336.00

-2,956.00

-6,869.00

-6,739.00

-8,764.00

Kikkoman 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															-1,405.00	-3,360.00	-5,737.00	-3,675.00	527.00

Kikkoman 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-12,245 Mil.

Kikkoman (TSE:2801) 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.

Kikkoman's Interest Expense for the three months ended in Sep. 2024 was 円527 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円20,521 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円47,992 Mil.

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

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

Kikkoman Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kikkoman Corp (TSE:2801) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KIKOY:USA KIKOF:USA 28010:Mexico KIK:Germany

Address

250 Noda, Noda-shi, Chiba, JPN, 278-8601

Website

http://www.kikkoman.co.jp

Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US Domestically, it sells a broad range of food and beverage products including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business segment that resells Asian foods globally.

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