TOMY Co (TSE:7867) Effective Interest Rate on Debt % : 1.83% (As of Dec. 2023)

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What is TOMY Co 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. TOMY Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円480 Mil. TOMY Co's average total debt for the quarter that ended in Dec. 2023 was 円26,246 Mil. Therefore, TOMY Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.83%.

TOMY Co Effective Interest Rate on Debt % Historical Data

The historical data trend for TOMY Co'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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TOMY Co Effective Interest Rate on Debt % Chart

TOMY Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.73

0.64

0.77

1.62

2.61

TOMY Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															2.02	2.54	3.05	1.83	1.85

Competitive Comparison of TOMY Co's Effective Interest Rate on Debt %

For the Leisure subindustry, TOMY Co'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.

TOMY Co's Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TOMY Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

TOMY Co Effective Interest Rate on Debt % Calculation

TOMY Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -691	/	( (35988	+	16897)	/ 2 )
=	-1 * -691	/	26442.5
=	2.61 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	13846	+	22142
=	35988

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	7440	+	9457
=	16897

TOMY Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -480	/	( (33406	+	19086)	/ 2 )
=	-1 * -480	/	26246
=	1.83 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10377	+	23029
=	33406

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8397	+	10689
=	19086

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

TOMY Co (TSE:7867) Effective Interest Rate on Debt % Explanation

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

TOMY Co Effective Interest Rate on Debt % Related Terms

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TOMY Co (TSE:7867) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TOMY Co Ltd (TSE:7867) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

TOMYY:USA

Address

7-9-10 Tateishi, Katsushika-ku, Tokyo, JPN, 124-8511

Website

http://www.takaratomy.co.jp

TOMY Co Ltd is a Japanese manufacturer of children's toys and merchandise. The company's products include electronic and physical toys, card games, baby care products, and general merchandise. The company's brands include Tomica, Plarail, Licca-chan, and Koeda-chan. Tomy organises itself into five geographical segments: Japan, Americas, Europe, Oceania, and Asia (other than Japan). The company derives more than half of its revenue domestically, with Asia (other than Japan) and the Americas contributing the next most significant portions.

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