Bushiroad (TSE:7803) Effective Interest Rate on Debt % : 0.49% (As of Mar. 2024)

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What is Bushiroad Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Bushiroad's annualized positive value of Interest Expense for the quarter that ended in Mar. 2024 was 円80 Mil. Bushiroad's average total debt for the quarter that ended in Mar. 2024 was 円16,164 Mil. Therefore, Bushiroad's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 was 0.49%.

Bushiroad Effective Interest Rate on Debt % Historical Data

The historical data trend for Bushiroad's Effective Interest Rate on Debt % 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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Bushiroad Effective Interest Rate on Debt % Chart

Bushiroad Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jun22

Effective Interest Rate on Debt %

0.75

0.60

0.54

0.46

0.45

Bushiroad Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.47	0.19	0.49	0.51	0.49

Competitive Comparison of Bushiroad's Effective Interest Rate on Debt %

For the Electronic Gaming & Multimedia subindustry, Bushiroad's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bushiroad's Effective Interest Rate on Debt % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Bushiroad's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Bushiroad's Effective Interest Rate on Debt % falls into.

Bushiroad Effective Interest Rate on Debt % Calculation

Bushiroad's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jul. 2020 )	+	Total Debt (A: Jun. 2022 ))	/ count )
=	-1 * -68.614	/	( (13955.355	+	16512.151)	/ 2 )
=	-1 * -68.614	/	15233.753
=	0.45 %

where

	Total Debt (A: Jul. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10198.164	+	3757.191
=	13955.355

	Total Debt (A: Jun. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	12165.322	+	4346.829
=	16512.151

Bushiroad's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2023 )	+	Total Debt (Q: Mar. 2024 ))	/ count )
=	-1 * -79.892	/	( (16557.086	+	15770.814)	/ 2 )
=	-1 * -79.892	/	16163.95
=	0.49 %

where

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10894.898	+	5662.188
=	16557.086

	Total Debt (Q: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9933.164	+	5837.65
=	15770.814

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Bushiroad (TSE:7803) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Bushiroad Effective Interest Rate on Debt % Related Terms

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Bushiroad (TSE:7803) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bushiroad Inc (TSE:7803) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sumitomo Nakanosakaue Building, 1-38-1, Chuo, Nakano - ku, Tokyo, JPN, 164-0011

Website

https://www.bushiroad.co.jp

Bushiroad Inc is engaged in the development, manufacturing and sales of trading card games using various IPs, mobile online games, video and music contents, events and goods.

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