Tomoku Co (TSE:3946) Interest Expense : 円-428 Mil (TTM As of Dec. 2023)

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What is Tomoku Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tomoku Co's interest expense for the three months ended in Dec. 2023 was 円 -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-428 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. Tomoku Co's Operating Income for the three months ended in Dec. 2023 was 円 2,580 Mil. Tomoku Co's Interest Expense for the three months ended in Dec. 2023 was 円 -101 Mil. Tomoku Co's Interest Coverage for the quarter that ended in Dec. 2023 was 25.54. 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.

Tomoku Co Interest Expense Historical Data

The historical data trend for Tomoku 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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Tomoku Co Interest Expense Chart

Tomoku Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-127.00

-159.00

-387.00

-487.00

-428.00

Tomoku 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															-125.00	-108.00	-111.00	-101.00	-108.00

Tomoku 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-428 Mil.

Tomoku Co (TSE:3946) 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.

Tomoku Co's Interest Expense for the three months ended in Dec. 2023 was 円-101 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円2,580 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円43,726 Mil.

Tomoku 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	*	2580	/	-101
	=	25.54

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

Tomoku Co (TSE:3946) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Tomoku Co Ltd (TSE:3946) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-2 Marunouchi, 4th Floor Marunouchi Mitsui Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.tomoku.co.jp

Tomoku Co Ltd engages in the manufacture and sale of corrugated paper, corrugated paper containers, and printed paper packaging materials. It also deals with the manufacture and sale of Swedish-made housing. The firm provides corrugated sheets, cardboard cases, and printing paper containers. Its Housing business handles the design, construction, and supervision of detached houses. The Transportation and Warehousing business include freight forwarding and warehousing businesses.

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