Kyoritsu Maintenance Co (TSE:9616) Interest Expense : 円-706 Mil (TTM As of Sep. 2024)

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What is Kyoritsu Maintenance Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyoritsu Maintenance Co's interest expense for the three months ended in Sep. 2024 was 円 -189 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was 円-706 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. Kyoritsu Maintenance Co's Operating Income for the three months ended in Sep. 2024 was 円 6,797 Mil. Kyoritsu Maintenance Co's Interest Expense for the three months ended in Sep. 2024 was 円 -189 Mil. Kyoritsu Maintenance Co's Interest Coverage for the quarter that ended in Sep. 2024 was 35.96. 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.

Kyoritsu Maintenance Co Interest Expense Historical Data

The historical data trend for Kyoritsu Maintenance 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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Kyoritsu Maintenance Co Interest Expense Chart

Kyoritsu Maintenance Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-342.00

-455.00

-603.00

-575.00

-672.00

Kyoritsu Maintenance 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															-165.00	-160.00	-167.00	-189.00	-190.00

Kyoritsu Maintenance 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-706 Mil.

Kyoritsu Maintenance Co (TSE:9616) 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.

Kyoritsu Maintenance Co's Interest Expense for the three months ended in Sep. 2024 was 円-189 Mil. Its Operating Income for the three months ended in Sep. 2024 was 円6,797 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was 円114,148 Mil.

Kyoritsu Maintenance Co's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	6797	/	-189
	=	35.96

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

Kyoritsu Maintenance Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kyoritsu Maintenance Co Ltd (TSE:9616) » Definitions » Interest Expense

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Traded in Other Exchanges

648:Germany

Address

2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621

Website

http://www.kyoritsugroup.co.jp

Kyoritsu Maintenance Co Ltd operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business, and Other Business in Japan. The Dormitory business offers student dormitories, corporate dormitories, Domeal, and consigned dormitories. The hotel business includes a Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes the senior life business which manages houses for the elderly and the Public Kyoritsu Partnership business (PKP) which includes consigned services businesses provided to regional government bodies. The Company generates maximum revenue from the dormitory business.

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