Japan Exchange Group (TSE:8697) Interest Expense : 円-104 Mil (TTM As of Dec. 2023)

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What is Japan Exchange Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Exchange Group's interest expense for the three months ended in Dec. 2023 was 円 -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-104 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 Exchange Group's Operating Income for the three months ended in Dec. 2023 was 円 21,289 Mil. Japan Exchange Group's Interest Expense for the three months ended in Dec. 2023 was 円 -26 Mil. Japan Exchange Group's Interest Coverage for the quarter that ended in Dec. 2023 was 818.81. 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 Exchange Group Interest Expense Historical Data

The historical data trend for Japan Exchange Group'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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Japan Exchange Group Interest Expense Chart

Japan Exchange Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-82.00

-103.00

-99.00

-103.00

-96.00

Japan Exchange Group 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															-24.00	-25.00	-26.00	-27.00	-26.00

Japan Exchange Group 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-104 Mil.

Japan Exchange Group (TSE:8697) 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.

Japan Exchange Group's Interest Expense for the three months ended in Dec. 2023 was 円-26 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円21,289 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円19,978 Mil.

Japan Exchange Group'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	*	21289	/	-26
	=	818.81

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Japan Exchange Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

Japan Exchange Group (TSE:8697) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Japan Exchange Group Inc (TSE:8697) » Definitions » Interest Expense

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Traded in Other Exchanges

OSCUF:USA JPXGY:USA OSK:Germany

Address

2-1 Nihombashi Kabutocho, Chuo-ku, Tokyo, JPN, 103-8224

Website

http://www.jpx.co.jp

Japan Exchange Group is a vertically integrated securities exchange business, which includes the Tokyo Stock Exchange, Osaka Exchange, and Tokyo Commodity Exchange. JPX ranks among the top five largest stock exchange operators in the world by market capitalization, and its Nikkei 225 and Topix derivatives products are some of the most widely traded derivatives products in the world.

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