Inabata (TSE:8098) Interest Expense : 円-1,873 Mil (TTM As of Dec. 2023)

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What is Inabata Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inabata's interest expense for the three months ended in Dec. 2023 was 円 -423 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,873 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. Inabata's Operating Income for the three months ended in Dec. 2023 was 円 5,854 Mil. Inabata's Interest Expense for the three months ended in Dec. 2023 was 円 -423 Mil. Inabata's Interest Coverage for the quarter that ended in Dec. 2023 was 13.84. 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.

Inabata Interest Expense Historical Data

The historical data trend for Inabata'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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Inabata Interest Expense Chart

Inabata Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-1,317.00

-698.00

-674.00

-1,823.00

-1,873.00

Inabata 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															-564.00	-584.00	-475.00	-423.00	-391.00

Inabata 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-1,873 Mil.

Inabata (TSE:8098) 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.

Inabata's Interest Expense for the three months ended in Dec. 2023 was 円-423 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,854 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円20,856 Mil.

Inabata'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	*	5854	/	-423
	=	13.84

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

Inabata (TSE:8098) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Inabata & Co Ltd (TSE:8098) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1-15-14, Minamisemba, Chuo-ku, Osaka, JPN, 542-8558

Website

http://www.inabata.co.jp

Inabata & Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into five primary segments based on product type. The plastics segment, which generates more revenue than any other segment, sells plastic polymers used for food and beverage packaging. The information and electronics segment sells polarizing films used in touch screen devices, office printing-related products, and solar panels. The chemicals segment sells multiple chemicals products that include raw materials used to make plastics, rubber, and electronics materials. The life industry segment sells insect repellents and insecticides. The housing and eco materials segment sells lumber and building materials. The vast majority of revenue comes from Asia.

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