Idemitsu Kosan Co (TSE:5019) Interest Expense : 円-18,162 Mil (TTM As of Dec. 2023)

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What is Idemitsu Kosan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Idemitsu Kosan Co's interest expense for the three months ended in Dec. 2023 was 円 -4,690 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-18,162 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. Idemitsu Kosan Co's Operating Income for the three months ended in Dec. 2023 was 円 90,780 Mil. Idemitsu Kosan Co's Interest Expense for the three months ended in Dec. 2023 was 円 -4,690 Mil. Idemitsu Kosan Co's Interest Coverage for the quarter that ended in Dec. 2023 was 19.36. 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.

Idemitsu Kosan Co Interest Expense Historical Data

The historical data trend for Idemitsu Kosan 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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Idemitsu Kosan Co Interest Expense Chart

Idemitsu Kosan Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-8,648.00

-13,049.00

-11,982.00

-11,207.00

-15,289.00

Idemitsu Kosan Co 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															-4,587.00	-3,741.00	-4,775.00	-4,956.00	-4,690.00

Idemitsu Kosan 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-18,162 Mil.

Idemitsu Kosan Co (TSE:5019) 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.

Idemitsu Kosan Co's Interest Expense for the three months ended in Dec. 2023 was 円-4,690 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円90,780 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円674,582 Mil.

Idemitsu Kosan 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	*	90780	/	-4690
	=	19.36

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

Idemitsu Kosan Co (TSE:5019) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Idemitsu Kosan Co Ltd (TSE:5019) » Definitions » Interest Expense

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IDKOY:USA IDKOF:USA I7B:Germany

Address

1-1, Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8321

Website

http://www.idemitsu.co.jp

Idemitsu Kosan Co., Ltd. engages in a variety of activities globally that include petroleum products, oil exploration and production, coal, and other businesses. Revenue is primarily generated through a petroleum products segment that includes processing of oil and marketing and distribution of oil and lubricants. Oil products are sold through a network of service stations, in Asian markets. Idemitsu's lubricants find a use in marine engines and other industrial applications. Through a group of subsidiaries, the company also conducts business in electronics production, liquefied petroleum gas sales, credit card services, and agricultural chemical sales.

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