ISHII HYOKI Co (TSE:6336) Interest Expense : 円-47 Mil (TTM As of Jul. 2024)

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What is ISHII HYOKI Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ISHII HYOKI Co's interest expense for the three months ended in Jul. 2024 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2024 was 円-47 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. ISHII HYOKI Co's Operating Income for the three months ended in Jul. 2024 was 円 398 Mil. ISHII HYOKI Co's Interest Expense for the three months ended in Jul. 2024 was 円 -12 Mil. ISHII HYOKI Co's Interest Coverage for the quarter that ended in Jul. 2024 was 33.17. 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.

ISHII HYOKI Co Interest Expense Historical Data

The historical data trend for ISHII HYOKI 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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ISHII HYOKI Co Interest Expense Chart

ISHII HYOKI Co Annual Data

Trend

Jan15

Jan16

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Jan21

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Jan24

Interest Expense

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-52.24

-57.61

-55.12

-50.03

-45.93

ISHII HYOKI Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Interest Expense	Get a 7-Day Free Trial															-11.00	-12.06	-11.88	-11.00	-12.00

ISHII HYOKI 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-47 Mil.

ISHII HYOKI Co (TSE:6336) 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.

ISHII HYOKI Co's Interest Expense for the three months ended in Jul. 2024 was 円-12 Mil. Its Operating Income for the three months ended in Jul. 2024 was 円398 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2024 was 円839 Mil.

ISHII HYOKI Co's Interest Coverage for the quarter that ended in Jul. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jul. 2024 )	/	Interest Expense (Q: Jul. 2024 )
	=	-1	*	398	/	-12
	=	33.17

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

ISHII HYOKI Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ISHII HYOKI Co Ltd (TSE:6336) » Definitions » Interest Expense

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Address

No. 5, Asahioka, Kannabe-cho, Fukuyama-shi, JPN, 720-2113

Website

http://www.ishiihyoki.co.jp

ISHII HYOKI Co Ltd is engaged as a manufacturer of electrical machinery and peripheral electronic machinery parts, machinery for automobile industry, aqua clean system, and inkjet systems.

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