ShinMaywa Industries (TSE:7224) Interest Expense : 円-441 Mil (TTM As of Dec. 2024)

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What is ShinMaywa Industries Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ShinMaywa Industries's interest expense for the three months ended in Dec. 2024 was 円 -83 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-441 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. ShinMaywa Industries's Operating Income for the three months ended in Dec. 2024 was 円 2,596 Mil. ShinMaywa Industries's Interest Expense for the three months ended in Dec. 2024 was 円 -83 Mil. ShinMaywa Industries's Interest Coverage for the quarter that ended in Dec. 2024 was 31.28. 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.

ShinMaywa Industries Interest Expense Historical Data

The historical data trend for ShinMaywa Industries'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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ShinMaywa Industries Interest Expense Chart

ShinMaywa Industries Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-294.00

-207.00

-205.00

-273.00

-455.00

ShinMaywa Industries 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															-117.00	-130.00	-114.00	-114.00	-83.00

ShinMaywa Industries 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-441 Mil.

ShinMaywa Industries (TSE:7224) 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.

ShinMaywa Industries's Interest Expense for the three months ended in Dec. 2024 was 円-83 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円2,596 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円12,000 Mil.

ShinMaywa Industries's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	2596	/	-83
	=	31.28

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

ShinMaywa Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » ShinMaywa Industries Ltd (TSE:7224) » Definitions » Interest Expense

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Address

1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550

Website

http://www.shinmaywa.co.jp

ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.

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