FUJIKURA KASEI Co (TSE:4620) Interest Expense : 円-125 Mil (TTM As of Dec. 2023)

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What is FUJIKURA KASEI Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FUJIKURA KASEI Co's interest expense for the three months ended in Dec. 2023 was 円 -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-125 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. FUJIKURA KASEI Co's Operating Income for the three months ended in Dec. 2023 was 円 466 Mil. FUJIKURA KASEI Co's Interest Expense for the three months ended in Dec. 2023 was 円 -35 Mil. FUJIKURA KASEI Co's Interest Coverage for the quarter that ended in Dec. 2023 was 13.13. 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.

FUJIKURA KASEI Co Interest Expense Historical Data

The historical data trend for FUJIKURA KASEI 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.

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FUJIKURA KASEI Co Interest Expense Chart

FUJIKURA KASEI Co Annual Data

Trend

Mar14

Mar15

Mar16

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Mar19

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Mar21

Mar22

Mar23

Interest Expense

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-38.78

-52.94

-39.18

-42.96

-75.96

FUJIKURA KASEI Co 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															-19.69	-27.37	-28.09	-33.71	-35.46

FUJIKURA KASEI 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-125 Mil.

FUJIKURA KASEI Co (TSE:4620) 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.

FUJIKURA KASEI Co's Interest Expense for the three months ended in Dec. 2023 was 円-35 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円466 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円374 Mil.

FUJIKURA KASEI Co'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	*	465.752	/	-35.464
	=	13.13

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

FUJIKURA KASEI Co (TSE:4620) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FUJIKURA KASEI Co Ltd (TSE:4620) » Definitions » Interest Expense

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Address

6-15, Shibakoen 2-chome, Minato-ku, Tokyo, JPN, 105-0011

Website

http://www.fkkasei.co.jp

FUJIKURA KASEI Co Ltd is engaged in the manufacture and sale of derivative products of acrylic resins. The company's products division include Coatings for plastics, Architectural coatings, Medical materials, Synthetic resins, and Functional polymers/polymers and resins.

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