GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Japan Craft Holdings Co Ltd (TSE:7135) » Definitions » Interest Expense

Japan Craft Holdings Co (TSE:7135) Interest Expense : 円-27 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Japan Craft Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Craft Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-27 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. Japan Craft Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 -467 Mil. Japan Craft Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -9 Mil. Japan Craft Holdings 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.


Japan Craft Holdings Co Interest Expense Historical Data

The historical data trend for Japan Craft Holdings 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.

Japan Craft Holdings Co Interest Expense Chart

Japan Craft Holdings Co Annual Data
Trend Jun22
Interest Expense
-0.95

Japan Craft Holdings Co Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Expense Get a 7-Day Free Trial -7.50 -5.09 -6.89 -6.23 -8.68

Japan Craft Holdings 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-27 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.


Japan Craft Holdings Co  (TSE:7135) 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.

Japan Craft Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-9 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円-467 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円966 Mil.

Japan Craft Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Japan Craft Holdings Co did not have earnings to cover the interest expense.

* 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.


Japan Craft Holdings Co (TSE:7135) Business Description

Traded in Other Exchanges
Address
1-210, Takayashiro, Nagoya Meito-ku, Aichi, JPN, 465-0095
Japan Craft Holdings Co Ltd formerly Fujikyu Holdings Co Ltd is engaged in the retail business centered on yarn, handicraft supplies, fabrics, dressmaking goods, clothing and other life miscellaneous goods.

Japan Craft Holdings Co (TSE:7135) Headlines

No Headlines