Taiho Kogyo Co (TSE:6470) Interest Expense : 円-150 Mil (TTM As of Sep. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Taiho Kogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiho Kogyo Co's interest expense for the three months ended in Sep. 2024 was 円 -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-150 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. Taiho Kogyo Co's Operating Income for the three months ended in Sep. 2024 was 円 -284 Mil. Taiho Kogyo Co's Interest Expense for the three months ended in Sep. 2024 was 円 -40 Mil. Taiho Kogyo Co did not have earnings to cover the interest expense. 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.

Taiho Kogyo Co Interest Expense Historical Data

The historical data trend for Taiho Kogyo 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.

Taiho Kogyo Co Interest Expense Chart

Taiho Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-130.00

-138.00

-130.00

-118.00

-116.00

Taiho Kogyo Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-28.00	-31.00	-28.00	-40.00	-51.00

Taiho Kogyo 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-150 Mil.

Taiho Kogyo Co (TSE:6470) 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.

Taiho Kogyo Co's Interest Expense for the three months ended in Sep. 2024 was 円-40 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円-284 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円24,831 Mil.

Taiho Kogyo Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Taiho Kogyo Co did not have earnings to cover the interest expense.

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

Taiho Kogyo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Taiho Kogyo Co Ltd (TSE:6470) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-65 Midorigaoka, Toyota-shi, Aichi-ken, JPN, 471-8502

Website

http://www.taihonet.co.jp

Taiho Kogyo Co Ltd engages in the manufacture and sale of automobile manufacturing facilities and automobile components. It provides bushings and thrust washers, engine, and special bearings, aluminum dies casts and precision dies, EGR valves and actuators. The firm also offers precision mold, transport equipment, and welding machines and parts. In addition, it handles product retail sales and the packaging and shipping of automobile parts.

Taiho Kogyo Co Headlines

No Headlines