SAKAI Holdings Co (TSE:9446) Interest Expense : 円-149 Mil (TTM As of Mar. 2024)

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What is SAKAI Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SAKAI Holdings Co's interest expense for the three months ended in Mar. 2024 was 円 -38 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-149 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. SAKAI Holdings Co's Operating Income for the three months ended in Mar. 2024 was 円 314 Mil. SAKAI Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円 -38 Mil. SAKAI Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 was 8.26. 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.

SAKAI Holdings Co Interest Expense Historical Data

The historical data trend for SAKAI Holdings 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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SAKAI Holdings Co Interest Expense Chart

SAKAI Holdings Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

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-185.58

-190.16

-196.51

-178.30

-160.35

SAKAI Holdings Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-42.37	-36.22	-40.39	-34.61	-38.07

SAKAI Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-149 Mil.

SAKAI Holdings Co (TSE:9446) 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.

SAKAI Holdings Co's Interest Expense for the three months ended in Mar. 2024 was 円-38 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円314 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円9,713 Mil.

SAKAI Holdings Co's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	314.29	/	-38.071
	=	8.26

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

SAKAI Holdings Co (TSE:9446) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SAKAI Holdings Co LTD (TSE:9446) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

5-21-20 Chiyoda, Nagoya, JPN

Website

https://www.sakai-holdings.co.jp

SAKAI Holdings Co LTD operates in the telecommunications industry. The company sells mobile phones and provides incidental services.

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