Pepper Food Service Co (TSE:3053) Interest Expense : 円-6 Mil (TTM As of Jun. 2024)

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What is Pepper Food Service Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pepper Food Service Co's interest expense for the three months ended in Jun. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-6 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. Pepper Food Service Co's Operating Income for the three months ended in Jun. 2024 was 円 51 Mil. Pepper Food Service Co's Interest Expense for the three months ended in Jun. 2024 was 円 0 Mil. Pepper Food Service Co has no long-term debt ⁽¹⁾. 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Pepper Food Service Co Interest Expense Historical Data

The historical data trend for Pepper Food Service 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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Pepper Food Service Co Interest Expense Chart

Pepper Food Service Co Annual Data

Trend

Dec14

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Dec19

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Dec23

Interest Expense

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-43.00

-55.00

-41.00

-21.00

-11.00

Pepper Food Service Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-3.00	-3.00	-2.00	-1.00	-

Pepper Food Service 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6 Mil.

Pepper Food Service Co (TSE:3053) 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.

Pepper Food Service Co's Interest Expense for the three months ended in Jun. 2024 was 円0 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円51 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円0 Mil.

Pepper Food Service Co's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Pepper Food Service Co had no long-term debt ⁽¹⁾.

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

Pepper Food Service Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pepper Food Service Co Ltd (TSE:3053) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

4-1-3 Taihei, Sumida-ku, 17th floor, Olinas Tower, Tokyo, JPN

Website

https://www.pepper-fs.co.jp

Pepper Food Service Co Ltd is Japan-based company engaged in the operation of restaurants. The company operates fast food restaurants under the Pepper Lunch brand name in Japan, Singapore, Malaysia, Indonesia, the Philippines, Thailand, Macau, Taiwan, China, Hong Kong, Australia, and Korea. Its segments include Pepper Lunch, Ikinari! Steak, Other Restaurants, and Own-brand products.

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