Maruchiyo Yamaokaya (TSE:3399) Interest Expense : 円-33 Mil (TTM As of Apr. 2024)

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What is Maruchiyo Yamaokaya Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maruchiyo Yamaokaya's interest expense for the three months ended in Apr. 2024 was 円 -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was 円-33 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. Maruchiyo Yamaokaya's Operating Income for the three months ended in Apr. 2024 was 円 758 Mil. Maruchiyo Yamaokaya's Interest Expense for the three months ended in Apr. 2024 was 円 -8 Mil. Maruchiyo Yamaokaya's Interest Coverage for the quarter that ended in Apr. 2024 was 98.15. 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.

Maruchiyo Yamaokaya Interest Expense Historical Data

The historical data trend for Maruchiyo Yamaokaya'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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Maruchiyo Yamaokaya Interest Expense Chart

Maruchiyo Yamaokaya Annual Data

Trend

Jan15

Jan16

Jan17

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Jan19

Jan20

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Jan23

Jan24

Interest Expense

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-25.63

-25.24

-24.36

-29.66

-32.96

Maruchiyo Yamaokaya Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Interest Expense	Get a 7-Day Free Trial															-7.80	-9.29	-8.30	-7.57	-7.73

Maruchiyo Yamaokaya 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 Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-33 Mil.

Maruchiyo Yamaokaya (TSE:3399) 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.

Maruchiyo Yamaokaya's Interest Expense for the three months ended in Apr. 2024 was 円-8 Mil. Its Operating Income for the three months ended in Apr. 2024 was 円758 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was 円1,761 Mil.

Maruchiyo Yamaokaya's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2024 )	/	Interest Expense (Q: Apr. 2024 )
	=	-1	*	758.474	/	-7.728
	=	98.15

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

Maruchiyo Yamaokaya (TSE:3399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Maruchiyo Yamaokaya Corp (TSE:3399) » Definitions » Interest Expense

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Address

7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827

Website

http://www.yamaokaya.com

Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, premium salt pork.

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