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Dai Nippon Toryo Co (TSE:4611) Interest Expense : 円-81 Mil (TTM As of Mar. 2025)


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What is Dai Nippon Toryo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Dai Nippon Toryo Co's interest expense for the three months ended in Mar. 2025 was 円 -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was 円-81 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. Dai Nippon Toryo Co's Operating Income for the three months ended in Mar. 2025 was 円 758 Mil. Dai Nippon Toryo Co's Interest Expense for the three months ended in Mar. 2025 was 円 -26 Mil. Dai Nippon Toryo Co's Interest Coverage for the quarter that ended in Mar. 2025 was 29.15. 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.

Dai Nippon Toryo Co Interest Expense Historical Data

The historical data trend for Dai Nippon Toryo Co'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.

* Premium members only.

Dai Nippon Toryo Co Interest Expense Chart

Dai Nippon Toryo Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.00 -65.00 -71.00 -72.00 -81.00

Dai Nippon Toryo Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.00 -25.00 -16.00 -14.00 -26.00

Dai Nippon Toryo Co 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-81 Mil.

* 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.

Dai Nippon Toryo Co  (TSE:4611) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dai Nippon Toryo Co's Interest Expense for the three months ended in Mar. 2025 was 円-26 Mil. Its Operating Income for the three months ended in Mar. 2025 was 円758 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was 円1,391 Mil.

Dai Nippon Toryo Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*758/-26
=29.15

* 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.

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

Dai Nippon Toryo Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dai Nippon Toryo Co Ltd (TSE:4611) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
1-124, Nishikujo 6-chome, Konohana-ku, Osaka, JPN, 554-0012
Website
http://www.dnt.co.jp
Dai Nippon Toryo Co Ltd is a Japan-based company engaged in the production and sales of coatings and jet inks. Its product lines include protective, decorative, automobile, and industrial. Products offered by the company include anticorrosive coatings, water-based coatings, and coatings for industrial use. Protective coatings are used in the steel frames of buildings, bridges, industrial plants, and concrete structures. Decorative coatings are used for the interiors, exteriors, and roofs of residential buildings. Automobile coatings are used in automotive components, such as bumpers, door mirrors, and other interior and exterior components. Industrial coatings are designed for applications, such as curtain walls, aluminum sashes, steel furniture, agricultural and construction machinery.

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