Ryosan Co (TSE:8140) Interest Expense : 円-1,753 Mil (TTM As of Dec. 2023)

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What is Ryosan Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryosan Co's interest expense for the three months ended in Dec. 2023 was 円 -430 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-1,753 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. Ryosan Co's Operating Income for the three months ended in Dec. 2023 was 円 1,298 Mil. Ryosan Co's Interest Expense for the three months ended in Dec. 2023 was 円 -430 Mil. Ryosan Co's Interest Coverage for the quarter that ended in Dec. 2023 was 3.02. 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.

Ryosan Co Interest Expense Historical Data

The historical data trend for Ryosan 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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Ryosan Co Interest Expense Chart

Ryosan Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-717.00

-577.00

-199.00

-184.00

-1,205.00

Ryosan 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															-361.00	-456.00	-398.00	-469.00	-430.00

Ryosan 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-1,753 Mil.

Ryosan Co (TSE:8140) 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.

Ryosan Co's Interest Expense for the three months ended in Dec. 2023 was 円-430 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,298 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円584 Mil.

Ryosan 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	*	1298	/	-430
	=	3.02

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

Ryosan Co (TSE:8140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ryosan Co Ltd (TSE:8140) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-5, Higashi-Kanda, Chiyoda-ku, Tokyo, JPN, 101-0031

Website

http://www.ryosan.co.jp

Ryosan Co Ltd is a Japan-based electronic trading company that sells semiconductors, electronic components, and electronic equipment. The company also has a solutions operation that complements other business segments by aiding customers with the optimization of their manufacturing processes. The majority of Ryosan's revenue can be traced back to its semiconductor business where it serves as the intermediary between semiconductor producers and electronics manufacturers. Products are sold primarily to market participants in Asia, with the majority of demand coming from customers in Japan and China.

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