Kantsu Co (TSE:9326) Interest Expense : 円-40 Mil (TTM As of Aug. 2024)

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What is Kantsu Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kantsu Co's interest expense for the three months ended in Aug. 2024 was 円 -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2024 was 円-40 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. Kantsu Co's Operating Income for the three months ended in Aug. 2024 was 円 21 Mil. Kantsu Co's Interest Expense for the three months ended in Aug. 2024 was 円 -10 Mil. Kantsu Co's Interest Coverage for the quarter that ended in Aug. 2024 was 2.12. 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.

Kantsu Co Interest Expense Historical Data

The historical data trend for Kantsu 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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Kantsu Co Interest Expense Chart

Kantsu Co Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-44.16

-43.45

-44.92

-51.16

-37.80

Kantsu Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Interest Expense	Get a 7-Day Free Trial															-8.55	-9.17	-9.56	-10.98	-9.93

Kantsu 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 Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-40 Mil.

Kantsu Co (TSE:9326) 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.

Kantsu Co's Interest Expense for the three months ended in Aug. 2024 was 円-10 Mil. Its Operating Income for the three months ended in Aug. 2024 was 円21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Aug. 2024 was 円4,051 Mil.

Kantsu Co's Interest Coverage for the quarter that ended in Aug. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2024 )	/	Interest Expense (Q: Aug. 2024 )
	=	-1	*	21.055	/	-9.928
	=	2.12

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

Kantsu Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kantsu Co Ltd (TSE:9326) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

1-8-13 Nagata, Higashiosaka-shi, Osaka, JPN, 577-0015

Website

https://www.kantsu.com

Kantsu Co Ltd is a provider of logistics services. The company's services include Consigned delivery center agency. Transfer operation of own logistics center, EC site order management agency, Frozen / refrigerated distribution center, In-house logistics improvement program, Development and sales of warehouse management system Cloud Thomas, Development and sales of checklist system Annie-Yangon BPO Center, Myanmar-POD service-Learning warehouse tour seminar management and holding and Foreign education support Oceans.

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