Kobe Bussan Co (TSE:3038) Interest Expense : 円-48 Mil (TTM As of Jan. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Kobe Bussan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kobe Bussan Co's interest expense for the three months ended in Jan. 2024 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-48 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. Kobe Bussan Co's Operating Income for the three months ended in Jan. 2024 was 円 8,532 Mil. Kobe Bussan Co's Interest Expense for the three months ended in Jan. 2024 was 円 -6 Mil. Kobe Bussan Co's Interest Coverage for the quarter that ended in Jan. 2024 was 1,422.00. 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.

Kobe Bussan Co Interest Expense Historical Data

The historical data trend for Kobe Bussan 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.

* Premium members only.

Kobe Bussan Co Interest Expense Chart

Kobe Bussan Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

Get a 7-Day Free Trial

-380.00

-318.00

-181.00

-86.00

-58.00

Kobe Bussan Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-16.00	-15.00	-15.00	-12.00	-6.00

Kobe Bussan 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-48 Mil.

Kobe Bussan Co (TSE:3038) 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.

Kobe Bussan Co's Interest Expense for the three months ended in Jan. 2024 was 円-6 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円8,532 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円36,846 Mil.

Kobe Bussan Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	8532	/	-6
	=	1,422.00

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kobe Bussan Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Kobe Bussan Co (TSE:3038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kobe Bussan Co Ltd (TSE:3038) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

59G:Germany

Address

883 Nakaishiki Inami-cho, Hyogo-ken, Kako-gun, JPN, 675-1127

Website

http://www.kobebussan.co.jp

Kobe Bussan Co.,Ltd. is a Japan-based company that operates through four business divisions. The Gyomu Super business, accounting for the majority of the company's revenue, is primarily in engaged in franchising supermarkets that provide merchandise produced at the company's own factories or imported from overseas. The Kobe Cook business operates through several formats, including Kobe Cook World Buffet stores, which are buffet-style restaurants; Green's K stores, which are small supermarkets offering ready-made meals; and Green's K Teppan Buffet stores, which are restaurants featuring a blend of buffet and self-cooking. The Kobe Cook Innoventure business is operated to promote restaurant business and offer food materials. The company also operates the Eco Renewable Energy business.

Kobe Bussan Co (TSE:3038) Headlines

No Headlines