Kakuyasu Group Co (TSE:7686) Interest Expense : 円-47 Mil (TTM As of Sep. 2024)

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What is Kakuyasu Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kakuyasu Group Co's interest expense for the three months ended in Sep. 2024 was 円 -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-47 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. Kakuyasu Group Co's Operating Income for the three months ended in Sep. 2024 was 円 269 Mil. Kakuyasu Group Co's Interest Expense for the three months ended in Sep. 2024 was 円 -13 Mil. Kakuyasu Group Co's Interest Coverage for the quarter that ended in Sep. 2024 was 20.69. 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.

Kakuyasu Group Co Interest Expense Historical Data

The historical data trend for Kakuyasu Group 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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Kakuyasu Group Co Interest Expense Chart

Kakuyasu Group Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-30.00

-39.00

-59.00

-65.00

-46.00

Kakuyasu Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-11.00	-12.00	-11.00	-11.00	-13.00

Kakuyasu Group 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-47 Mil.

Kakuyasu Group Co (TSE:7686) 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.

Kakuyasu Group Co's Interest Expense for the three months ended in Sep. 2024 was 円-13 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円269 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円1,894 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	269	/	-13
	=	20.69

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

Kakuyasu Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kakuyasu Group Co Ltd (TSE:7686) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-1, Toshima, Kita-ku, Tokyo, JPN

Website

https://corp.kakuyasu.co.jp

Kakuyasu Group Co Ltd is engaged in wholesaling and retailing of alcoholic beverages and other food products. The company sells alcoholic beverages, seasonings and food materials to restaurants in Tokyo.

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