Matsuoka (TSE:3611) Interest Expense : 円-173 Mil (TTM As of Jun. 2024)

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What is Matsuoka Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matsuoka's interest expense for the three months ended in Jun. 2024 was 円 -70 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-173 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. Matsuoka's Operating Income for the three months ended in Jun. 2024 was 円 -191 Mil. Matsuoka's Interest Expense for the three months ended in Jun. 2024 was 円 -70 Mil. Matsuoka did not have earnings to cover the interest expense. 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.

Matsuoka Interest Expense Historical Data

The historical data trend for Matsuoka'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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Matsuoka Interest Expense Chart

Matsuoka Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-127.00

-72.00

-67.00

-119.00

-155.00

Matsuoka Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-40.00	-47.00	-19.00	-70.00	-37.00

Matsuoka 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-173 Mil.

Matsuoka (TSE:3611) 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.

Matsuoka's Interest Expense for the three months ended in Jun. 2024 was 円-70 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円-191 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円0 Mil.

Matsuoka's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Matsuoka did not have earnings to cover the interest expense.

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

Matsuoka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Matsuoka Corp (TSE:3611) » Definitions » Interest Expense

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Address

4-14 Takaramachi, Hiroshima Prefecture, Fukuyama, JPN, 720-0045

Website

http://www.matuoka.co.jp

Matsuoka Corp produces a range of sewing products for men's and women's formal wear, casual wear, sportswear and uniform wear. Its core business activities include washing processing, fabric development and production, and trade business. Its product offering includes jacket, coat, blouson, shirt, blouse, pants, jeans, skirt and working wear general. The company has operations in Japan, China, Myanmar, Bangladesh, Indonesia, and Vietnam.

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