Furukawa Battery Co (TSE:6937) Interest Expense : 円-213 Mil (TTM As of Sep. 2024)

View and export this data going back to 1961. Start your Free Trial

What is Furukawa Battery Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Furukawa Battery Co's interest expense for the three months ended in Sep. 2024 was 円 -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-213 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. Furukawa Battery Co's Operating Income for the three months ended in Sep. 2024 was 円 1,516 Mil. Furukawa Battery Co's Interest Expense for the three months ended in Sep. 2024 was 円 -60 Mil. Furukawa Battery Co's Interest Coverage for the quarter that ended in Sep. 2024 was 25.27. 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.

Furukawa Battery Co Interest Expense Historical Data

The historical data trend for Furukawa Battery 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.

Furukawa Battery Co Interest Expense Chart

Furukawa Battery Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-382.00

-269.00

-169.00

-170.00

-220.00

Furukawa Battery 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															-55.00	-46.00	-53.00	-60.00	-54.00

Furukawa Battery 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-213 Mil.

Furukawa Battery Co (TSE:6937) 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.

Furukawa Battery Co's Interest Expense for the three months ended in Sep. 2024 was 円-60 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円1,516 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円2,151 Mil.

Furukawa Battery Co'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	*	1516	/	-60
	=	25.27

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

Furukawa Battery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Furukawa Battery Co Ltd (TSE:6937) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hoshikawa SF Building, 2-4-1 Hoshikawa, Hodogaya-Ku, Yokohama, Kanagawa Prefecture, JPN, 240-0006

Website

http://www.furukawadenchi.co.jp

Furukawa Battery Co Ltd manufactures batteries for automobile, industrial infrastructure, disaster prevention and train, aircraft and space development industries. Automobile segment manufactures batteries for k-cars, mid-size cars, large size cars and motorcycles and also for hybrid and iss cars. Industrial infrastructure segment encompasses storage batteries combined with various power supply devices. Its products are the lead acid storage battery, alkaline storage battery, solar power generation systems for industrial use, battery condition watcher, automotive batteries, motorcycle battery, railway carrier batteries, cycle service storage batteries and power supplies. Automobile segment generates most of the revenues for the company.

Furukawa Battery Co Headlines

No Headlines