Takamisawa Cybernetics Co (TSE:6424) Interest Expense : 円-44 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Takamisawa Cybernetics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takamisawa Cybernetics Co's interest expense for the three months ended in Dec. 2023 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-44 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. Takamisawa Cybernetics Co's Operating Income for the three months ended in Dec. 2023 was 円 418 Mil. Takamisawa Cybernetics Co's Interest Expense for the three months ended in Dec. 2023 was 円 -12 Mil. Takamisawa Cybernetics Co's Interest Coverage for the quarter that ended in Dec. 2023 was 34.04. 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.

Takamisawa Cybernetics Co Interest Expense Historical Data

The historical data trend for Takamisawa Cybernetics 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.

* Premium members only.

Takamisawa Cybernetics Co Interest Expense Chart

Takamisawa Cybernetics Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-52.84

-51.88

-51.79

-47.41

-43.97

Takamisawa Cybernetics 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															-10.07	-10.92	-10.93	-10.31	-12.27

Takamisawa Cybernetics 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-44 Mil.

Takamisawa Cybernetics Co (TSE:6424) 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.

Takamisawa Cybernetics Co's Interest Expense for the three months ended in Dec. 2023 was 円-12 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円418 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円450 Mil.

Takamisawa Cybernetics 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	*	417.723	/	-12.273
	=	34.04

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

Takamisawa Cybernetics Co (TSE:6424) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Takamisawa Cybernetics Co Ltd (TSE:6424) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

48-5, 2-Chome Chuo, Nakano-ku, Tokyo, JPN, 164-0011

Website

http://www.tacy.co.jp

Takamisawa Cybernetics Company, Ltd. manufactures and markets electronic control instruments. The company's products include automatic ticket vending machine (ATVM), ticket dispenser machines for IC (integrated circuit) cards, smart card charging terminal, access control solutions, earthquake disaster preventation equipment, and cash transaction machines at railroad stations. The products are manufactured under its specialized quality management system.

Takamisawa Cybernetics Co (TSE:6424) Headlines

No Headlines