Sumitomo Warehouse Co (TSE:9303) Interest Expense : 円-432 Mil (TTM As of Dec. 2024)

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What is Sumitomo Warehouse Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sumitomo Warehouse Co's interest expense for the three months ended in Dec. 2024 was 円 -111 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-432 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. Sumitomo Warehouse Co's Operating Income for the three months ended in Dec. 2024 was 円 3,764 Mil. Sumitomo Warehouse Co's Interest Expense for the three months ended in Dec. 2024 was 円 -111 Mil. Sumitomo Warehouse Co's Interest Coverage for the quarter that ended in Dec. 2024 was 33.91. 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.

Sumitomo Warehouse Co Interest Expense Historical Data

The historical data trend for Sumitomo Warehouse 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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Sumitomo Warehouse Co Interest Expense Chart

Sumitomo Warehouse Co Annual Data

Trend

Mar15

Mar16

Mar17

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Mar20

Mar21

Mar22

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Mar24

Interest Expense

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-441.00

-399.00

-342.00

-335.00

-390.00

Sumitomo Warehouse Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-101.00	-101.00	-107.00	-113.00	-111.00

Sumitomo Warehouse 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-432 Mil.

Sumitomo Warehouse Co (TSE:9303) 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.

Sumitomo Warehouse Co's Interest Expense for the three months ended in Dec. 2024 was 円-111 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円3,764 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円62,686 Mil.

Sumitomo Warehouse Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	3764	/	-111
	=	33.91

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

Sumitomo Warehouse Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sumitomo Warehouse Co Ltd (TSE:9303) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

Nakanoshima 3-chome 2-18, Sumitomo Nakanoshima Building, Kita-ku, Osaka, JPN, 530-0005

Website

http://www.sumitomo-soko.co.jp

Sumitomo Warehouse Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: logistics, shipping, and real estate. The logistics segment, which generates the majority of revenue, provides warehousing, transports cargo by air and land, and provides harbour transportation. Shipping, which generates the next largest portion of revenue, includes vessel operations to transport goods by sea. The real estate segment leases and sells real estate. The company derives the majority of income domestically.

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