Toyo Shutter Co (TSE:5936) Interest Expense : 円-65 Mil (TTM As of Dec. 2023)

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What is Toyo Shutter Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Shutter Co's interest expense for the three months ended in Dec. 2023 was 円 -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-65 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 Shutter Co's Operating Income for the three months ended in Dec. 2023 was 円 374 Mil. Toyo Shutter Co's Interest Expense for the three months ended in Dec. 2023 was 円 -17 Mil. Toyo Shutter Co's Interest Coverage for the quarter that ended in Dec. 2023 was 22.26. 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 Shutter Co Interest Expense Historical Data

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

Toyo Shutter Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-63.01

-62.63

-64.32

-64.30

-60.30

Toyo Shutter 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															-14.65	-14.59	-16.26	-16.84	-16.81

Toyo Shutter 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-65 Mil.

Toyo Shutter Co (TSE:5936) 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 Shutter Co's Interest Expense for the three months ended in Dec. 2023 was 円-17 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円374 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円3,014 Mil.

Toyo Shutter 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	*	374.334	/	-16.813
	=	22.26

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

Toyo Shutter Co (TSE:5936) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Toyo Shutter Co Ltd (TSE:5936) » Definitions » Interest Expense

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Address

No. 3 Building 12F Minamisenba Minamisenba 2-chome, Osaka, JPN

Website

http://www.toyo-shutter.co.jp

Toyo Shutter Co Ltd is engaged in the manufacture, installation, and sale of various shutters and other building fittings and building materials, production, installation and sale of disaster prevention and crime prevention equipment, and development of computer software and sales of computer equipment.

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