Exedy (TSE:7278) Interest Expense : 円-1,432 Mil (TTM As of Mar. 2025)

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What is Exedy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exedy's interest expense for the three months ended in Mar. 2025 was 円 -635 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was 円-1,432 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. Exedy's Operating Income for the three months ended in Mar. 2025 was 円 5,663 Mil. Exedy's Interest Expense for the three months ended in Mar. 2025 was 円 -635 Mil. Exedy's Interest Coverage for the quarter that ended in Mar. 2025 was 8.92. 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.

Exedy Interest Expense Historical Data

The historical data trend for Exedy'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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Exedy Interest Expense Chart

Exedy Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Interest Expense

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-995.00

-961.00

-1,051.00

-1,162.00

-1,432.00

Exedy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-343.00	-225.00	-1,641.00	1,069.00	-635.00

Exedy 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,432 Mil.

Exedy (TSE:7278) 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.

Exedy's Interest Expense for the three months ended in Mar. 2025 was 円-635 Mil. Its Operating Income for the three months ended in Mar. 2025 was 円5,663 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was 円51,543 Mil.

Exedy's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	5663	/	-635
	=	8.92

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

Exedy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exedy Corp (TSE:7278) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1-1-1 Kitamotomiya, Neyagawa, Osaka, JPN, 572-8570

Website

https://www.exedy.com

Exedy Corp manufacture and sell manual clutches (products for manual transmissions), torque converters (products for automatic transmissions), and other drive system components, such as products for construction and industrial machinery and motorcycle clutches in 25 countries around the world.

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