ANRAKUTEI Co (TSE:7562) Interest Expense : 円-123 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is ANRAKUTEI Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ANRAKUTEI Co's interest expense for the three months ended in Dec. 2023 was 円 -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-123 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. ANRAKUTEI Co's Operating Income for the three months ended in Dec. 2023 was 円 265 Mil. ANRAKUTEI Co's Interest Expense for the three months ended in Dec. 2023 was 円 -36 Mil. ANRAKUTEI Co's Interest Coverage for the quarter that ended in Dec. 2023 was 7.37. 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.

ANRAKUTEI Co Interest Expense Historical Data

The historical data trend for ANRAKUTEI 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.

ANRAKUTEI Co Interest Expense Chart

ANRAKUTEI Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

Get a 7-Day Free Trial

-66.89

-34.53

-104.75

-120.56

-125.85

ANRAKUTEI Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-31.35	-29.05	-29.39	-28.68	-35.98

ANRAKUTEI 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-123 Mil.

ANRAKUTEI Co (TSE:7562) 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.

ANRAKUTEI Co's Interest Expense for the three months ended in Dec. 2023 was 円-36 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円265 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円5,179 Mil.

ANRAKUTEI 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	*	265.257	/	-35.981
	=	7.37

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

ANRAKUTEI Co (TSE:7562) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ANRAKUTEI Co Ltd (TSE:7562) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-5, Kami-Ochiai, Saitama, JPN, 338-0001

Website

http://www.anrakutei.co.jp

ANRAKUTEI Co Ltd is a Japan-based company engaged in the management of a chain of restaurants specializing in yakiniku or grilled meat. It provides grilled meat at a reasonable price within a suburban-style open space.

ANRAKUTEI Co (TSE:7562) Headlines

No Headlines