Wills (TSE:4482) Interest Expense : 円-5 Mil (TTM As of Jun. 2024)

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What is Wills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wills's interest expense for the three months ended in Jun. 2024 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-5 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. Wills's Operating Income for the three months ended in Jun. 2024 was 円 395 Mil. Wills's Interest Expense for the three months ended in Jun. 2024 was 円 -1 Mil. Wills's Interest Coverage for the quarter that ended in Jun. 2024 was 307.93. 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.

Wills Interest Expense Historical Data

The historical data trend for Wills'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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Wills Interest Expense Chart

Wills Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.69

-1.11

-3.93

-4.34

-4.67

Wills Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-1.24	-1.08	-1.14	-1.19	-1.28

Wills 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-5 Mil.

Wills (TSE:4482) 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.

Wills's Interest Expense for the three months ended in Jun. 2024 was 円-1 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円395 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円27 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	395.071	/	-1.283
	=	307.93

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Wills Inc has enough cash to cover all of its debt. Its financial situation is stable.

Wills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Wills Inc (TSE:4482) » Definitions » Interest Expense

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Address

3-2-2 Toranomon, Minato-ku, Toranomon 30 Mori Building 2nd Floor, Tokyo, JPN, 105-0001

Website

https://www.wills-net.co.jp

Wills Inc is providing shareholder management services through operation of Premium Special Offer Club and Premium Special Offer Club PORTAL and operation of IR-navi. The IR Navi provides information infrastructure that connects business companies and institutional investors via the Internet.

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