NIPPON CONCEPT (TSE:9386) Interest Expense : 円-76 Mil (TTM As of Jun. 2024)

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What is NIPPON CONCEPT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NIPPON CONCEPT's interest expense for the three months ended in Jun. 2024 was 円 -18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was 円-76 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. NIPPON CONCEPT's Operating Income for the three months ended in Jun. 2024 was 円 878 Mil. NIPPON CONCEPT's Interest Expense for the three months ended in Jun. 2024 was 円 -18 Mil. NIPPON CONCEPT's Interest Coverage for the quarter that ended in Jun. 2024 was 47.91. 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.

NIPPON CONCEPT Interest Expense Historical Data

The historical data trend for NIPPON CONCEPT'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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NIPPON CONCEPT Interest Expense Chart

NIPPON CONCEPT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-68.44

-68.43

-76.82

-80.71

-79.02

NIPPON CONCEPT Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-19.91	-19.38	-19.79	-18.78	-18.33

NIPPON CONCEPT 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-76 Mil.

NIPPON CONCEPT (TSE:9386) 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.

NIPPON CONCEPT's Interest Expense for the three months ended in Jun. 2024 was 円-18 Mil. Its Operating Income for the three months ended in Jun. 2024 was 円878 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was 円4,099 Mil.

NIPPON CONCEPT's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2024 )	/	Interest Expense (Q: Jun. 2024 )
	=	-1	*	878.263	/	-18.331
	=	47.91

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

NIPPON CONCEPT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NIPPON CONCEPT Corp (TSE:9386) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

Fukoku Seimei Building 8F, 2-2 Uchisaiwaicho 2-Chome, Chiyoda-ku, Tokyo, JPN, 100-0011

Website

http://www.n-concept.co.jp

NIPPON CONCEPT Corp is engaged in the business of transportation of chemicals and various gases. The company is also involved in the storage of liquid cargo, recovery and destruction of freon gas, cleaning and maintenance of chemical tank containers, and storage and inspection of gas tank containers.

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