Warabeya Nichiyo Holdings Co (TSE:2918) Interest Expense : 円-267 Mil (TTM As of Aug. 2024)

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What is Warabeya Nichiyo Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warabeya Nichiyo Holdings Co's interest expense for the three months ended in Aug. 2024 was 円 -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-267 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. Warabeya Nichiyo Holdings Co's Operating Income for the three months ended in Aug. 2024 was 円 2,037 Mil. Warabeya Nichiyo Holdings Co's Interest Expense for the three months ended in Aug. 2024 was 円 -91 Mil. Warabeya Nichiyo Holdings Co's Interest Coverage for the quarter that ended in Aug. 2024 was 22.38. 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.

Warabeya Nichiyo Holdings Co Interest Expense Historical Data

The historical data trend for Warabeya Nichiyo Holdings 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.

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Warabeya Nichiyo Holdings Co Interest Expense Chart

Warabeya Nichiyo Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-109.00

-98.00

-86.00

-145.00

-158.00

Warabeya Nichiyo Holdings Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-27.00	-31.00	-68.00	-77.00	-91.00

Warabeya Nichiyo Holdings 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-267 Mil.

Warabeya Nichiyo Holdings Co (TSE:2918) 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.

Warabeya Nichiyo Holdings Co's Interest Expense for the three months ended in Aug. 2024 was 円-91 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円2,037 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円24,729 Mil.

Warabeya Nichiyo Holdings Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	2037	/	-91
	=	22.38

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

Warabeya Nichiyo Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warabeya Nichiyo Holdings Co Ltd (TSE:2918) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

13-19 Tomihisacho, Shinjuku-ku, Tokyo, JPN, 162-8020

Website

http://www.warabeya.co.jp

Warabeya Nichiyo Holdings Co Ltd is a Japan-based company engaged in manufacturing and sale of ready-made food products. It produces ready-to-eat meals for convenience stores which includes bento meal boxes, onigiri rice balls, and side dishes. The food products offered by the group are bento meal boxes, onigiri rice balls and sushi, chilled bento meal boxes, bread products, side dishes and noodles, and chilled Japanese sweets. The organization has business operations in Japan and in international countries. The segments of the company are Food Products Business, Food Ingredients Business, and Logistics Business. The Food Products business segment includes manufacturing and sales of cooked food and Logistics business segment relates to food delivery.

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