Matsuya Foods Holdings Co (TSE:9887) Interest Expense : 円-113 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Matsuya Foods Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Matsuya Foods Holdings Co's interest expense for the three months ended in Dec. 2023 was 円 -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-113 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. Matsuya Foods Holdings Co's Operating Income for the three months ended in Dec. 2023 was 円 2,568 Mil. Matsuya Foods Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円 -30 Mil. Matsuya Foods Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 was 86.13. 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.

Matsuya Foods Holdings Co Interest Expense Historical Data

The historical data trend for Matsuya Foods 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.

* Premium members only.

Matsuya Foods Holdings Co Interest Expense Chart

Matsuya Foods Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-53.71

-86.16

-78.70

-86.44

-112.61

Matsuya Foods 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															-22.69	-26.76	-23.03	-29.81	-33.01

Matsuya Foods 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-113 Mil.

Matsuya Foods Holdings Co (TSE:9887) 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.

Matsuya Foods Holdings Co's Interest Expense for the three months ended in Dec. 2023 was 円-30 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,568 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円13,967 Mil.

Matsuya Foods Holdings Co's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2567.538	/	-29.811
	=	86.13

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

Matsuya Foods Holdings Co (TSE:9887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Matsuya Foods Holdings Co Ltd (TSE:9887) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-14-5 Nakamachi, Musashino-shi, Tokyo, JPN, 180-0006

Website

https://www.matsuyafoods.co.jp

Matsuya Foods Holdings Co Ltd is in the business of selling food, operation of Chinese noodle restaurants and Matsuya chains as well as restaurant technology and management instruction to franchise stores. Its menu includes Gyumeshi, Curry Bowl, Set meals, Morning meals, side dishes, toppings and value set, and drinks etc.

Matsuya Foods Holdings Co (TSE:9887) Headlines

No Headlines