Kyoshin Co (TSE:4735) Interest Expense : 円-155 Mil (TTM As of Feb. 2024)

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What is Kyoshin Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyoshin Co's interest expense for the three months ended in Feb. 2024 was 円 -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-155 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. Kyoshin Co's Operating Income for the three months ended in Feb. 2024 was 円 488 Mil. Kyoshin Co's Interest Expense for the three months ended in Feb. 2024 was 円 -39 Mil. Kyoshin Co's Interest Coverage for the quarter that ended in Feb. 2024 was 12.54. 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.

Kyoshin Co Interest Expense Historical Data

The historical data trend for Kyoshin 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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Kyoshin Co Interest Expense Chart

Kyoshin Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Interest Expense

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-123.21

-129.99

-151.92

-151.47

-149.27

Kyoshin Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-39.14	-37.57	-39.87	-38.56	-38.89

Kyoshin 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-155 Mil.

Kyoshin Co (TSE:4735) 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.

Kyoshin Co's Interest Expense for the three months ended in Feb. 2024 was 円-39 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円488 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円5,363 Mil.

Kyoshin Co's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	487.571	/	-38.888
	=	12.54

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

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kyoshin Co Ltd interest coverage is 3.35, which is low.

Kyoshin Co (TSE:4735) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kyoshin Co Ltd (TSE:4735) » Definitions » Interest Expense

Comparable Companies

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Address

Shimogyo-ku Karasuma Street Gojo 382-1, Kyoto Prefecture, Osaka-cho, down Kyoto, Yubinbango, Kyoto, JPN, 600-8177

Website

http://www.kyoshin.co.jp

Kyoshin Co Ltd operates cram schools and offers guidance services for students appearing for elementary, junior & high school entrance examinations. It also operates specialty schools for Japanese students abroad & offers tutorial & related services. It has franchise classes for individual guidance and English conversation classes from elementary school children to infants.

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