Izumi Co (TSE:8273) Interest Expense : 円-338 Mil (TTM As of Nov. 2023)

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What is Izumi Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Izumi Co's interest expense for the three months ended in Nov. 2023 was 円 -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-338 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. Izumi Co's Operating Income for the three months ended in Nov. 2023 was 円 6,319 Mil. Izumi Co's Interest Expense for the three months ended in Nov. 2023 was 円 -73 Mil. Izumi Co's Interest Coverage for the quarter that ended in Nov. 2023 was 86.56. 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.

Izumi Co Interest Expense Historical Data

The historical data trend for Izumi 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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Izumi Co Interest Expense Chart

Izumi Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Interest Expense

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-919.00

-818.00

-700.00

-555.00

-429.00

Izumi Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial															-102.00	-95.00	-88.00	-82.00	-73.00

Izumi 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-338 Mil.

Izumi Co (TSE:8273) 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.

Izumi Co's Interest Expense for the three months ended in Nov. 2023 was 円-73 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円6,319 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円39,423 Mil.

Izumi Co's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	6319	/	-73
	=	86.56

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

Izumi Co (TSE:8273) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Izumi Co Ltd (TSE:8273) » Definitions » Interest Expense

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IZMIF:USA

Address

3-3-1 Futabanosato, Higashi-ku, Hiroshima, JPN, 732-8555

Website

http://izumi.co.jp

Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods and food products. Most of the stores are located in Kyushu Region, Chugoku Region, and Shikoku Region in Japan. The company operates through segments including retail, retail-peripheral operations, and other. The retail segment is engaged in the retail business through shopping centres. The retail-peripheral operations segment consists of a credit and finance business, shop facility management, and restaurant operation, which deliver the vast majority of the business' income. The other segment includes wholesale and real estate operations.

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