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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.

* Premium members only.

Kakuyasu Group Co Interest Expense Chart

Kakuyasu Group Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial -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 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 -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.

* 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.


Kakuyasu Group Co  (TSE:7686) 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.

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

* 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.


Kakuyasu Group Co Business Description

Traded in Other Exchanges
N/A
Address
2-3-1, Toshima, Kita-ku, Tokyo, JPN
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.

Kakuyasu Group Co Headlines

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