Accrete (TSE:4395) Interest Expense : 円-7 Mil (TTM As of Dec. 2024)

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What is Accrete Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Accrete's interest expense for the three months ended in Dec. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-7 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. Accrete's Operating Income for the three months ended in Dec. 2024 was 円 0 Mil. Accrete's Interest Expense for the three months ended in Dec. 2024 was 円 0 Mil. GuruFocus does not calculate Accrete's interest coverage with the available data. 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.

Accrete Interest Expense Historical Data

The historical data trend for Accrete'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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Accrete Interest Expense Chart

Accrete Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-1.22

-7.69

-7.81

-6.43

Accrete Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.88	-1.73	-1.61	-1.71	-

Accrete 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7 Mil.

Accrete (TSE:4395) 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.

Accrete's Interest Expense for the three months ended in Dec. 2024 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円148 Mil.

Accrete's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Accrete's interest coverage with the available data.

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

Accrete Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Accrete Inc (TSE:4395) » Definitions » Interest Expense

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Address

6F, 12-39 Taishido 1-chome, Setagaya-ku, Tokyo, JPN, 154-0004

Website

https://www.accrete-inc.com

Accrete Inc offers short message delivery services business to send an application to person typed SMS messages including one time password (OTP), marketing, communication, notification from enterprise clients to its individual customer's mobile phones.

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