AI (TSE:4388) Interest Expense : 円-1.1 Mil (TTM As of Dec. 2023)

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What is AI Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AI's interest expense for the three months ended in Dec. 2023 was 円 -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1.1 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. AI's Operating Income for the three months ended in Dec. 2023 was 円 45.6 Mil. AI's Interest Expense for the three months ended in Dec. 2023 was 円 -0.3 Mil. AI's Interest Coverage for the quarter that ended in Dec. 2023 was 144.63. 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.

AI Interest Expense Historical Data

The historical data trend for AI'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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AI Interest Expense Chart

AI Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-0.15

-0.12

-0.11

-0.13

-0.10

AI Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.02	-0.03	-0.26	-0.55	-0.32

AI 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1.1 Mil.

AI (TSE:4388) 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.

AI's Interest Expense for the three months ended in Dec. 2023 was 円-0.3 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円45.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円120.8 Mil.

AI's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	45.558	/	-0.315
	=	144.63

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

AI (TSE:4388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AI Inc (TSE:4388) » Definitions » Interest Expense

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Address

KDX Kasuga Building, 10th Floor, 1-15-15 Nishikata, Bunkyo Ward, Tokyo, JPN, 113-0024

Website

https://www.ai-j.jp

AI Inc provides and develops voice synthesis systems and consults related business services in Japan. The company provides a high-quality speech synthesis engine capable of freely synthesizing speech with more human-like natural speech, employing a corpus-based speech synthesis method that combines human voice rather than conventional machine sound. The company's product includes AlTalk, AlTalk SDK, AlTalk Server, and AlTalk Custom Voice.

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