Rohm Co (TSE:6963) Interest Expense : 円-436 Mil (TTM As of Dec. 2023)

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What is Rohm Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rohm Co's interest expense for the three months ended in Dec. 2023 was 円 -200 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-436 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. Rohm Co's Operating Income for the three months ended in Dec. 2023 was 円 10,816 Mil. Rohm Co's Interest Expense for the three months ended in Dec. 2023 was 円 -200 Mil. Rohm Co's Interest Coverage for the quarter that ended in Dec. 2023 was 54.08. 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.

Rohm Co Interest Expense Historical Data

The historical data trend for Rohm 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.

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Rohm Co Interest Expense Chart

Rohm Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-107.00

-95.00

-114.00

-133.00

-436.00

Rohm Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-33.00	-45.00	-45.00	-200.00	-146.00

Rohm 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-436 Mil.

Rohm Co (TSE:6963) 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.

Rohm Co's Interest Expense for the three months ended in Dec. 2023 was 円-200 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円10,816 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円0 Mil.

Rohm 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	*	10816	/	-200
	=	54.08

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

Rohm Co (TSE:6963) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Rohm Co Ltd (TSE:6963) » Definitions » Interest Expense

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ROHCY:USA ROHCF:USA ROM:Germany

Address

21, Saiin Mizosaki-cho, Ukyo-ku, Kyoto, JPN, 615-8585

Website

http://www.rohm.co.jp

Rohm Co Ltd is a Japan-based company that manufactures and distributes electronic components for use in automotive, transportation, medical, healthcare, audiovisual, telecommunications, digital power, computer and peripherals, and home appliance end markets. Its product portfolio includes integrated circuits in memory, amplifiers, switches, data converters, and microcontrollers; discrete semiconductors, such as transistors and diodes; power devices; passive devices, such as resistors and capacitors; and optoelectronic devices.

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