Future (TSE:4722) Interest Expense : 円-220 Mil (TTM As of Mar. 2024)

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What is Future Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Future's interest expense for the three months ended in Mar. 2024 was 円 -220 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-220 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. Future's Operating Income for the three months ended in Mar. 2024 was 円 3,422 Mil. Future's Interest Expense for the three months ended in Mar. 2024 was 円 -220 Mil. Future's Interest Coverage for the quarter that ended in Mar. 2024 was 15.55. 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.

Future Interest Expense Historical Data

The historical data trend for Future'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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Future Interest Expense Chart

Future Annual Data

Trend

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Interest Expense

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-5.13

-0.29

-0.22

Future Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-220.00

Future 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-220 Mil.

Future (TSE:4722) 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.

Future's Interest Expense for the three months ended in Mar. 2024 was 円-220 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円3,422 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円17,143 Mil.

Future's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	3422	/	-220
	=	15.55

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

Future (TSE:4722) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Future Corp (TSE:4722) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-2 Osaki, Tokyo Art Village Osaki Central Tower, Shinagawa-ku, Tokyo, JPN, 141-0032

Website

http://www.future.co.jp

Future Corp is a Japan based company engaged in providing business and IT consulting services and system implementation services. The company also offers services in the fields of digital marketing, IT education, EC and others.

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