Yamazawa Co (TSE:9993) Interest Expense : 円-37 Mil (TTM As of Feb. 2024)

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What is Yamazawa Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yamazawa Co's interest expense for the three months ended in Feb. 2024 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-37 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. Yamazawa Co's Operating Income for the three months ended in Feb. 2024 was 円 197 Mil. Yamazawa Co's Interest Expense for the three months ended in Feb. 2024 was 円 -9 Mil. Yamazawa Co's Interest Coverage for the quarter that ended in Feb. 2024 was 21.89. 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.

Yamazawa Co Interest Expense Historical Data

The historical data trend for Yamazawa 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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Yamazawa Co Interest Expense Chart

Yamazawa Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-13.00

-14.00

-13.00

-14.00

-37.00

Yamazawa Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-5.00	-9.00	-9.00	-10.00	-9.00

Yamazawa 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-37 Mil.

Yamazawa Co (TSE:9993) 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.

Yamazawa Co's Interest Expense for the three months ended in Feb. 2024 was 円-9 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円197 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円6,680 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	197	/	-9
	=	21.89

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

Yamazawa Co (TSE:9993) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Yamazawa Co Ltd (TSE:9993) » Definitions » Interest Expense

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Address

No. 8 No. 9 Third Street town Akoya, Yamagata, JPN, 990-8585

Website

http://www.yamazawa.co.jp

Yamazawa Co Ltd is a Japan-based retail company. It is engaged in the sales of dairy foods, sundry goods, and clothes through its stores. The company is also engaged in the retail of pharmaceutical products and cosmetic products. Its stores are located throughout Japan.

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