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Japan Creative Platform Group Co (TSE:7814) Interest Expense : 円-161 Mil (TTM As of Mar. 2024)


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What is Japan Creative Platform Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Creative Platform Group Co's interest expense for the three months ended in Mar. 2024 was 円 -44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-161 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. Japan Creative Platform Group Co's Operating Income for the three months ended in Mar. 2024 was 円 1,462 Mil. Japan Creative Platform Group Co's Interest Expense for the three months ended in Mar. 2024 was 円 -44 Mil. Japan Creative Platform Group Co's Interest Coverage for the quarter that ended in Mar. 2024 was 33.23. 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.

Japan Creative Platform Group Co Interest Expense Historical Data

The historical data trend for Japan Creative Platform 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.

Japan Creative Platform Group Co Interest Expense Chart

Japan Creative Platform Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.00 -124.00 -152.00 -161.00 -154.00

Japan Creative Platform Group 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 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 -37.00 -37.00 -38.00 -42.00 -44.00

Japan Creative Platform 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-161 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.

Japan Creative Platform Group Co  (TSE:7814) 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.

Japan Creative Platform Group Co's Interest Expense for the three months ended in Mar. 2024 was 円-44 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円1,462 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円17,100 Mil.

Japan Creative Platform Group Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*1462/-44
=33.23

* 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.

Japan Creative Platform Group Co (TSE:7814) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Japan Creative Platform Group Co Ltd (TSE:7814) » Definitions » Interest Expense
Comparable Companies
TSE:9368 TSE:7373 TSE:7893 TSE:2749 TSE:4771 TSE:4658 TSE:7921 TSE:9216 TSE:9324 TSE:7914 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
Ueno 3 - chome, Ueno Frontier Tower, 14th Floor, Taito-ku, Tokyo, JPN, 110-0005
Website
http://www.jcpg.co.jp
Japan Creative Platform Group Co Ltd is engaged in printing, sign display, value-added print, 3DCG video production, business management and incidental or related business. Its business activities are divided into three divisions including Digital contents business, Marketing (sales promotion), Printing and manufacturing business, and original equipment manufacturer.

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