Toyota Industries (TSE:6201) Interest Expense : 円-21,391 Mil (TTM As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Toyota Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyota Industries's interest expense for the three months ended in Dec. 2023 was 円 -8,654 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-21,391 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. Toyota Industries's Operating Income for the three months ended in Dec. 2023 was 円 78,859 Mil. Toyota Industries's Interest Expense for the three months ended in Dec. 2023 was 円 -8,654 Mil. Toyota Industries's Interest Coverage for the quarter that ended in Dec. 2023 was 9.11. 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.

Toyota Industries Interest Expense Historical Data

The historical data trend for Toyota Industries'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.

* Premium members only.

Toyota Industries Interest Expense Chart

Toyota Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-8,283.00

-9,830.00

-7,282.00

-13,976.00

-21,391.00

Toyota Industries 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															-4,566.00	-4,892.00	-5,841.00	-8,654.00	-2,004.00

Toyota Industries 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-21,391 Mil.

Toyota Industries (TSE:6201) 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.

Toyota Industries's Interest Expense for the three months ended in Dec. 2023 was 円-8,654 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円78,859 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,299,771 Mil.

Toyota Industries'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	*	78859	/	-8654
	=	9.11

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

Toyota Industries (TSE:6201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Toyota Industries Corp (TSE:6201) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TYIDY:USA TYIDF:USA TAH:Germany

Address

2-1, Toyoda-cho, Kariya-shi, Aichi, JPN, 448-8671

Website

https://www.toyota-industries.com

Toyota Industries Corp is primarily engaged in manufacturing and sale of automobiles, industrial vehicles, and textile machinery, as well as logistics business. The company manufactures and sells automobiles, engines, foundry pieces and electronic equipment. It also provides forklift trucks, warehouse equipment, automatic warehouse, vehicles for high-place work. In addition, it also engaged in the land transportation service, collection, and delivery service. The business of the group is primarily functioned through Japan and its amplifying internationally. Toyota derives most of the income through the sale of products and recycled waste products.

Toyota Industries (TSE:6201) Headlines

No Headlines