Yorozu (TSE:7294) Interest Expense : 円-800 Mil (TTM As of Sep. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Yorozu Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yorozu's interest expense for the three months ended in Sep. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-800 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. Yorozu's Operating Income for the three months ended in Sep. 2024 was 円 0 Mil. Yorozu's Interest Expense for the three months ended in Sep. 2024 was 円 0 Mil. GuruFocus does not calculate Yorozu's interest coverage with the available data. 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.

Yorozu Interest Expense Historical Data

The historical data trend for Yorozu'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.

Yorozu Interest Expense Chart

Yorozu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-729.00

-572.00

-630.00

-660.00

-936.00

Yorozu 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															-110.00	-378.00	-200.00	-	-222.00

Yorozu 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-800 Mil.

Yorozu (TSE:7294) 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.

Yorozu's Interest Expense for the three months ended in Sep. 2024 was 円0 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円16,229 Mil.

Yorozu's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

GuruFocus does not calculate Yorozu's interest coverage with the available data.

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

Yorozu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yorozu Corp (TSE:7294) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-7-60 Tarumachi Kohoku-ku, Yokohama-shi, Kanagawa, JPN, 222-8560

Website

http://www.yorozu-corp.co.jp

Yorozu Corp is a manufacturer of automotive parts and components. The company produces front and rear suspension members, rear beams, links, oil pans, break paddles, frames and frame components, rear cab mounts and links, and front frames used in cars, pickup cars, trucks, and tractors. Next to its auto part business, the company manufactures dies and equipment for metal production purposes. The company operates in three major markets--Japan, the Americas, and Asia--all of which contribute equally to the company's top line.

Yorozu Headlines

No Headlines