Okamura Foods Co (TSE:2938) Interest Expense : 円-199 Mil (TTM As of Dec. 2024)

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What is Okamura Foods Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Okamura Foods Co's interest expense for the three months ended in Dec. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-199 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. Okamura Foods Co's Operating Income for the three months ended in Dec. 2024 was 円 0 Mil. Okamura Foods Co's Interest Expense for the three months ended in Dec. 2024 was 円 0 Mil. GuruFocus does not calculate Okamura Foods Co's interest coverage with the available data. 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.

Okamura Foods Co Interest Expense Historical Data

The historical data trend for Okamura Foods 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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Okamura Foods Co Interest Expense Chart

Okamura Foods Co Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Interest Expense

-85.00

-107.00

-142.00

-199.00

Okamura Foods Co Quarterly Data
	Jun21	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial				-37.00	-41.00	-62.00	-59.00	-

Okamura Foods 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-199 Mil.

Okamura Foods Co (TSE:2938) 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.

Okamura Foods Co's Interest Expense for the three months ended in Dec. 2024 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円3,152 Mil.

Okamura Foods Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Okamura Foods Co's interest coverage with the available data.

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

Okamura Foods Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Okamura Foods Co Ltd (TSE:2938) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-6-11 Yaeda, Aomori Prefecture, Aomori, JPN, 030-0912

Website

https://www.okamurashokuhin.co.jp

Okamura Foods Co Ltd is engaged in the business of aquaculture, Salmon farming, processing and sales of marine products, wholesale of marine products.

Okamura Foods Co Headlines

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