Toyo Gosei Co (TSE:4970) Interest Expense : 円-123 Mil (TTM As of Dec. 2023)

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What is Toyo Gosei Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Gosei 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-123 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. Toyo Gosei Co's Operating Income for the three months ended in Dec. 2023 was 円 1,332 Mil. Toyo Gosei Co's Interest Expense for the three months ended in Dec. 2023 was 円 -35 Mil. Toyo Gosei Co's Interest Coverage for the quarter that ended in Dec. 2023 was 38.06. 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.

Toyo Gosei Co Interest Expense Historical Data

The historical data trend for Toyo Gosei 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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Toyo Gosei Co Interest Expense Chart

Toyo Gosei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-119.67

-126.93

-119.88

-107.84

-123.00

Toyo Gosei Co 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															-27.84	-26.00	-28.00	-35.00	-34.00

Toyo Gosei 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-123 Mil.

Toyo Gosei Co (TSE:4970) 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.

Toyo Gosei 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1,332 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円10,876 Mil.

Toyo Gosei 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	*	1332	/	-35
	=	38.06

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

Toyo Gosei Co (TSE:4970) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Toyo Gosei Co Ltd (TSE:4970) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1-22-16, Asakusabashi Taito-ku, Hulic Asakusabashi Building, 8th Floor, Tokyo, JPN, 111-0053

Website

http://www.toyogosei.co.jp

Toyo Gosei Co., Ltd., is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.

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