Daiichikosho Co (TSE:7458) Interest Expense : 円-171 Mil (TTM As of Dec. 2023)

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What is Daiichikosho Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daiichikosho Co's interest expense for the three months ended in Dec. 2023 was 円 -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-171 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. Daiichikosho Co's Operating Income for the three months ended in Dec. 2023 was 円 5,721 Mil. Daiichikosho Co's Interest Expense for the three months ended in Dec. 2023 was 円 -34 Mil. Daiichikosho Co's Interest Coverage for the quarter that ended in Dec. 2023 was 168.26. 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.

Daiichikosho Co Interest Expense Historical Data

The historical data trend for Daiichikosho 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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Daiichikosho Co Interest Expense Chart

Daiichikosho Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-114.00

-207.00

-199.00

-173.00

-171.00

Daiichikosho 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															-43.00	-37.00	-33.00	-34.00	-67.00

Daiichikosho 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-171 Mil.

Daiichikosho Co (TSE:7458) 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.

Daiichikosho Co's Interest Expense for the three months ended in Dec. 2023 was 円-34 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,721 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円21,096 Mil.

Daiichikosho 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	*	5721	/	-34
	=	168.26

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

Daiichikosho Co (TSE:7458) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daiichikosho Co Ltd (TSE:7458) » Definitions » Interest Expense

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Address

5-5-26 Kita-shinagawa, Shinagawa-ku, Tokyo, JPN, 141-8701

Website

http://www.dkkaraoke.co.jp

Daiichikosho Co Ltd is a Japanese electronics company engaged. It is engaged in the manufacturing, sale, and leasing of karaoke software and equipment. The company businesses include Professional karaoke business; Karaoke/restaurant business; Record label business; Elder business; Franchise business; Parking business; BGM broadcasting business; and Web business.

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