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FUJI Media Holdings (TSE:4676) Interest Expense : 円-1,716 Mil (TTM As of Dec. 2023)


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What is FUJI Media Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FUJI Media Holdings's interest expense for the three months ended in Dec. 2023 was 円 -504 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,716 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. FUJI Media Holdings's Operating Income for the three months ended in Dec. 2023 was 円 10,580 Mil. FUJI Media Holdings's Interest Expense for the three months ended in Dec. 2023 was 円 -504 Mil. FUJI Media Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 20.99. 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.


FUJI Media Holdings Interest Expense Historical Data

The historical data trend for FUJI Media Holdings'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.

FUJI Media Holdings Interest Expense Chart

FUJI Media Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,169.00 -1,178.00 -1,438.00 -1,477.00 -1,478.00

FUJI Media Holdings 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 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 -370.00 -386.00 -379.00 -447.00 -504.00

FUJI Media Holdings 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-1,716 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.


FUJI Media Holdings  (TSE:4676) 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.

FUJI Media Holdings's Interest Expense for the three months ended in Dec. 2023 was 円-504 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円10,580 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円274,940 Mil.

FUJI Media Holdings'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*10580/-504
=20.99

* 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.


FUJI Media Holdings (TSE:4676) Business Description

Traded in Other Exchanges
Address
2-4-8, Daiba, Minato-ku, Tokyo, JPN, 137-8088
FUJI Media Holdings Inc is a diversified media company with interests in broadcasting, as the business operates several premium television stations. FUJI has seven business segments: Broadcasting, Production, Image & Music, Life Information, Advertising, City Development, and Other. The Broadcasting segment is engaged in the broadcasting of television and radio programs, while the Production segment plans and produces television programs. The Image & Music segment sells audio and video software. The Life Information segment publishes newspapers, while the Advertising segment sells advertising space across the company's various divisions. The Other segment leases real estate assets. The company earns the majority of its revenue in Japan.

FUJI Media Holdings (TSE:4676) Headlines

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