Treasure Factory Co (TSE:3093) Interest Expense : 円-15 Mil (TTM As of Nov. 2023)

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What is Treasure Factory Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Treasure Factory Co's interest expense for the three months ended in Nov. 2023 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-15 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. Treasure Factory Co's Operating Income for the three months ended in Nov. 2023 was 円 1,027 Mil. Treasure Factory Co's Interest Expense for the three months ended in Nov. 2023 was 円 -4 Mil. Treasure Factory Co's Interest Coverage for the quarter that ended in Nov. 2023 was 256.75. 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.

Treasure Factory Co Interest Expense Historical Data

The historical data trend for Treasure Factory 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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Treasure Factory Co Interest Expense Chart

Treasure Factory Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-4.37

-6.34

-12.35

-12.30

-15.00

Treasure Factory Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-3.30	-3.00	-3.00	-4.00	-5.00

Treasure Factory 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-15 Mil.

Treasure Factory Co (TSE:3093) 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.

Treasure Factory Co's Interest Expense for the three months ended in Nov. 2023 was 円-4 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円1,027 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円2,305 Mil.

Treasure Factory Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	1027	/	-4
	=	256.75

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

Treasure Factory Co (TSE:3093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Treasure Factory Co Ltd (TSE:3093) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022

Website

http://www.treasurefactory.co.jp

Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company also is also engaged in the bag and accessory rental business under the brand name Cariru and operates treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.

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