Tosei (TSE:8923) Interest Expense : 円-1,457 Mil (TTM As of Feb. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Tosei Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tosei's interest expense for the three months ended in Feb. 2024 was 円 -406 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-1,457 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. Tosei's Operating Income for the three months ended in Feb. 2024 was 円 9,586 Mil. Tosei's Interest Expense for the three months ended in Feb. 2024 was 円 -406 Mil. Tosei's Interest Coverage for the quarter that ended in Feb. 2024 was 23.61. 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.

Tosei Interest Expense Historical Data

The historical data trend for Tosei'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.

Tosei Interest Expense Chart

Tosei Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

Get a 7-Day Free Trial

-755.33

-794.48

-912.56

-1,138.28

-1,347.80

Tosei Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-296.93	-337.00	-334.55	-379.31	-405.92

Tosei 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,457 Mil.

Tosei (TSE:8923) 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.

Tosei's Interest Expense for the three months ended in Feb. 2024 was 円-406 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円9,586 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円128,123 Mil.

Tosei's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	9585.604	/	-405.919
	=	23.61

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

Tosei (TSE:8923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tosei Corp (TSE:8923) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2-3 Toranomon, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.toseicorp.co.jp

Tosei Corp is a real estate company. The company's business segment includes Revitalization; Development; Rental; Fund and Consulting; Property Management and Hotel Business. In the Development Business, it examines the characteristics of acquired land and determines the use that will maximize its value, choosing from a diverse product lineup that includes office buildings, commercial facilities, condominiums and detached houses and hotels.

Tosei (TSE:8923) Headlines

No Headlines