Lacto Japan Co (TSE:3139) Interest Expense : 円-305 Mil (TTM As of Nov. 2024)

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What is Lacto Japan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lacto Japan Co's interest expense for the three months ended in Nov. 2024 was 円 -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2024 was 円-305 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. Lacto Japan Co's Operating Income for the three months ended in Nov. 2024 was 円 993 Mil. Lacto Japan Co's Interest Expense for the three months ended in Nov. 2024 was 円 -87 Mil. Lacto Japan Co's Interest Coverage for the quarter that ended in Nov. 2024 was 11.41. 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.

Lacto Japan Co Interest Expense Historical Data

The historical data trend for Lacto Japan 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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Lacto Japan Co Interest Expense Chart

Lacto Japan Co Annual Data

Trend

Nov15

Nov16

Nov17

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Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Interest Expense

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-175.87

-134.49

-182.18

-234.00

-305.00

Lacto Japan Co Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Interest Expense	Get a 7-Day Free Trial															-63.31	-63.00	-75.00	-80.00	-87.00

Lacto Japan 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-305 Mil.

Lacto Japan Co (TSE:3139) 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.

Lacto Japan Co's Interest Expense for the three months ended in Nov. 2024 was 円-87 Mil. Its Operating Income for the three months ended in Nov. 2024 was 円993 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2024 was 円8,293 Mil.

Lacto Japan Co's Interest Coverage for the quarter that ended in Nov. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2024 )	/	Interest Expense (Q: Nov. 2024 )
	=	-1	*	993	/	-87
	=	11.41

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

Lacto Japan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lacto Japan Co Ltd (TSE:3139) » Definitions » Interest Expense

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Address

2-11-2 Nihonbashi, Chuo-ku, 22nd Floor Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0023

Website

http://www.lactojapan.com

Lacto Japan Co Ltd is engaged in the trade of agricultural and livestock products, processed products, food processing machinery, quasi-pharmaceuticals, liquor and other beverages. It also provides agent, broker and consultant services and insurance agency.

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