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Shibusawa Logistics (TSE:9304) Interest Expense : 円-120 Mil (TTM As of Dec. 2024)


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What is Shibusawa Logistics Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shibusawa Logistics's interest expense for the three months ended in Dec. 2024 was 円 -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-120 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. Shibusawa Logistics's Operating Income for the three months ended in Dec. 2024 was 円 1,101 Mil. Shibusawa Logistics's Interest Expense for the three months ended in Dec. 2024 was 円 -32 Mil. Shibusawa Logistics's Interest Coverage for the quarter that ended in Dec. 2024 was 34.41. 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.

Shibusawa Logistics Interest Expense Historical Data

The historical data trend for Shibusawa Logistics'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.

Shibusawa Logistics Interest Expense Chart

Shibusawa Logistics Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.00 -135.00 -145.00 -150.00 -126.00

Shibusawa Logistics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.00 -29.00 -27.00 -32.00 -32.00

Shibusawa Logistics 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-120 Mil.

* 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.

Shibusawa Logistics  (TSE:9304) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Shibusawa Logistics's Interest Expense for the three months ended in Dec. 2024 was 円-32 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円1,101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円20,522 Mil.

Shibusawa Logistics'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*1101/-32
=34.41

* 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.

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

Shibusawa Logistics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Shibusawa Logistics Corp (TSE:9304) » Definitions » Interest Expense
Comparable Companies
TSE:9369 NGO:9357 TSE:9381 TSE:9070 TSE:9310 TSE:9066 TSE:9384 TSE:9083 TSE:9115 SSE:9027 UPS FDX OCSE:DSV XTER:DHL SZSE:002352 XSWX:KNIN JBHT ZTO EXPD HKSE:02618
Traded in Other Exchanges
N/A
Address
2-37-28 Eidai, Koto-ku, Tokyo, JPN
Website
https://www.shibusawa.co.jp
Shibusawa Logistics Corp is engaged in Warehousing, land transportation, marine transportation, port transportation, handling of land, sea and air transportation, land, sea and air combined freight transportation and handling thereof, customs clearance, import/export and sales of various goods such as alcohol, food, daily necessities, furniture, cosmetics and supplements, manufacturing, packaging, labelling and storage of medicines, quasi-drugs, cosmetics and medical devices, e-commerce fulfillment, buying and selling, brokerage, management and rental of real estate, planning, development, sales and operation management of information systems, worker dispatching, and life support services not covered by nursing care insurance, etc.

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