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Ya-Man (TSE:6630) Interest Expense : 円-11 Mil (TTM As of Jan. 2025)


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What is Ya-Man Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ya-Man's interest expense for the three months ended in Jan. 2025 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was 円-11 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. Ya-Man's Operating Income for the three months ended in Jan. 2025 was 円 174 Mil. Ya-Man's Interest Expense for the three months ended in Jan. 2025 was 円 -3 Mil. Ya-Man's Interest Coverage for the quarter that ended in Jan. 2025 was 58.00. 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.


Ya-Man Interest Expense Historical Data

The historical data trend for Ya-Man'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.

Ya-Man Interest Expense Chart

Ya-Man Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.56 -13.28 -23.81 -21.06 -11.00

Ya-Man Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.77 -3.00 -3.00 -3.00 -2.00

Ya-Man 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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-11 Mil.

* 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.


Ya-Man  (TSE:6630) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ya-Man's Interest Expense for the three months ended in Jan. 2025 was 円-3 Mil. Its Operating Income for the three months ended in Jan. 2025 was 円174 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was 円428 Mil.

Ya-Man's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2025 )/Interest Expense (Q: Jan. 2025 )
=-1*174/-3
=58.00

* 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.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ya-Man Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Ya-Man Business Description

Traded in Other Exchanges
N/A
Address
2-4-2 Toyo Koto-ku, Shingu Building 4th Floor, Tokyo, JPN, 135-0016
Ya-Man Ltd is engaged in research, development, manufacturing, and marketing of health and beauty equipment internationally. The company offers Beauty equipment such as Beauty Roller, Facial Steamer, Ion derivation, EMS and Facial Tapping among others.

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