Rococo Co (TSE:5868) Interest Expense : 円-8 Mil (TTM As of Dec. 2024)

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What is Rococo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rococo Co's interest expense for the three months ended in Dec. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-8 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. Rococo Co's Operating Income for the three months ended in Dec. 2024 was 円 0 Mil. Rococo Co's Interest Expense for the three months ended in Dec. 2024 was 円 0 Mil. GuruFocus does not calculate Rococo Co's interest coverage with the available data. 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.

Rococo Co Interest Expense Historical Data

The historical data trend for Rococo 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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Rococo Co Interest Expense Chart

Rococo Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Expense

-15.20

-13.09

-12.17

-8.78

Rococo Co Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial			-	-2.97	-2.62	-2.25	-

Rococo 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8 Mil.

Rococo Co (TSE:5868) 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.

Rococo Co's Interest Expense for the three months ended in Dec. 2024 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円334 Mil.

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

GuruFocus does not calculate Rococo Co's interest coverage with the available data.

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

Rococo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rococo Co Ltd (TSE:5868) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shiba 2-5-6, Minato-ku, Tokyo, JPN, 105-0014

Website

https://www.rococo.co.jp

Rococo Co Ltd is engaged in IT outsourcing, BPO service and system development, maintenance, and introduction support services.

Rococo Co Headlines

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