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Kohnan Shoji Co (TSE:7516) Interest Expense : 円-2,201 Mil (TTM As of Aug. 2024)


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What is Kohnan Shoji Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kohnan Shoji Co's interest expense for the three months ended in Aug. 2024 was 円 -564 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-2,201 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. Kohnan Shoji Co's Operating Income for the three months ended in Aug. 2024 was 円 8,076 Mil. Kohnan Shoji Co's Interest Expense for the three months ended in Aug. 2024 was 円 -564 Mil. Kohnan Shoji Co's Interest Coverage for the quarter that ended in Aug. 2024 was 14.32. 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.

Kohnan Shoji Co Interest Expense Historical Data

The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Interest Expense Chart

Kohnan Shoji Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,328.00 -2,203.00 -2,200.00 -2,113.00 -2,173.00

Kohnan Shoji Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -552.00 -544.00 -534.00 -559.00 -564.00

Kohnan Shoji 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,201 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.

Kohnan Shoji Co  (TSE:7516) 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.

Kohnan Shoji Co's Interest Expense for the three months ended in Aug. 2024 was 円-564 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円8,076 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円140,045 Mil.

Kohnan Shoji Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Aug. 2024 )/Interest Expense (Q: Aug. 2024 )
=-1*8076/-564
=14.32

* 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.

Kohnan Shoji Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohnan Shoji Co Ltd (TSE:7516) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Website
http://www.hc-kohnan.com
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. Most of the company's stores are Home Center stores.

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