Focus Systems (TSE:4662) Interest Expense : 円-14 Mil (TTM As of Sep. 2024)

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What is Focus Systems Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Focus Systems's interest expense for the three months ended in Sep. 2024 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-14 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. Focus Systems's Operating Income for the three months ended in Sep. 2024 was 円 495 Mil. Focus Systems's Interest Expense for the three months ended in Sep. 2024 was 円 -4 Mil. Focus Systems's Interest Coverage for the quarter that ended in Sep. 2024 was 119.08. 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.

Focus Systems Interest Expense Historical Data

The historical data trend for Focus Systems'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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Focus Systems Interest Expense Chart

Focus Systems Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-20.31

-16.84

-14.22

-14.28

-12.99

Focus Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-3.27	-3.50	-3.19	-3.64	-4.15

Focus Systems 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-14 Mil.

Focus Systems (TSE:4662) 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.

Focus Systems's Interest Expense for the three months ended in Sep. 2024 was 円-4 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円495 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円887 Mil.

Focus Systems's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	494.534	/	-4.153
	=	119.08

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. Focus Systems Corp has enough cash to cover all of its debt. Its financial situation is stable.

Focus Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Focus Systems Corp (TSE:4662) » Definitions » Interest Expense

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Address

2-7-8 Higashi Gotanda Shinagawa-ku, Focus Gotanda Building, Tokyo, JPN, 141-0022

Website

http://www.focus-s.com

Focus Systems Corp is a Japan-based company operating in the Information technology (IT) industry. Its business activities are divided into three divisions including System integration, IT service and Information Security. The company has established an integrated system including information system consulting, development, operation, and maintenance. It also provides security products incorporating security functions in customer systems, survey, and analysis in digital forensics.

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