Hochiki (TSE:6745) Interest Expense : 円-25 Mil (TTM As of Sep. 2024)

View and export this data going back to 1963. Start your Free Trial

What is Hochiki Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hochiki's interest expense for the three months ended in Sep. 2024 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-25 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. Hochiki's Operating Income for the three months ended in Sep. 2024 was 円 3,541 Mil. Hochiki's Interest Expense for the three months ended in Sep. 2024 was 円 -9 Mil. Hochiki's Interest Coverage for the quarter that ended in Sep. 2024 was 393.44. 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.

Hochiki Interest Expense Historical Data

The historical data trend for Hochiki'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.

Hochiki Interest Expense Chart

Hochiki Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-34.00

-20.00

-19.00

-16.00

-18.00

Hochiki 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															-3.00	-5.00	-6.00	-9.00	-5.00

Hochiki 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-25 Mil.

Hochiki (TSE:6745) 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.

Hochiki's Interest Expense for the three months ended in Sep. 2024 was 円-9 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円3,541 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円0 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	3541	/	-9
	=	393.44

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. Hochiki Corp has enough cash to cover all of its debt. Its financial situation is stable.

Hochiki Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hochiki Corp (TSE:6745) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-10-43 Kamiosaki, Shinagawa-ku, Tokyo, JPN, 141-8660

Website

http://www.hochiki.co.jp

Hochiki Corp. is engaged in the business of Research and development, manufacturing and sales, consulting and engineering, installation and maintenance of the systems such as Fire Alarm Systems, Fire Extinguishing Systems, Information and Communication Systems, and Security Systems. It generates maximum revenue from the Fire Alarm Systems.

Hochiki Headlines

No Headlines