Yakult Honsha Co (TSE:2267) Interest Expense : 円-647 Mil (TTM As of Dec. 2023)

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What is Yakult Honsha Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yakult Honsha Co's interest expense for the three months ended in Dec. 2023 was 円 -165 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-647 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. Yakult Honsha Co's Operating Income for the three months ended in Dec. 2023 was 円 20,597 Mil. Yakult Honsha Co's Interest Expense for the three months ended in Dec. 2023 was 円 -165 Mil. Yakult Honsha Co's Interest Coverage for the quarter that ended in Dec. 2023 was 124.83. 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.

Yakult Honsha Co Interest Expense Historical Data

The historical data trend for Yakult Honsha 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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Yakult Honsha Co Interest Expense Chart

Yakult Honsha Co Annual Data

Trend

Mar14

Mar15

Mar16

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Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-728.00

-875.00

-758.00

-680.00

-666.00

Yakult Honsha Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-167.00	-162.00	-152.00	-168.00	-165.00

Yakult Honsha 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-647 Mil.

Yakult Honsha Co (TSE:2267) 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.

Yakult Honsha Co's Interest Expense for the three months ended in Dec. 2023 was 円-165 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円20,597 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円11,726 Mil.

Yakult Honsha 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	*	20597	/	-165
	=	124.83

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Yakult Honsha Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Yakult Honsha Co (TSE:2267) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yakult Honsha Co Ltd (TSE:2267) » Definitions » Interest Expense

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Traded in Other Exchanges

YKLTY:USA YKH:Germany

Address

1-19 Higashi Shimbashi 1-chome, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.yakult.co.jp

Yakult is a pioneer in probiotics, which launched the probiotic drinks Yakult in 1935 after Minoru Shirota's discovery of Lactobacillus casei strain Shirota, a strain of lactic acid bacteria proved to be able to live in intestines, in 1930. It operates in 40 countries across four continents selling mainly the Yakult probiotic drinks. Apart from the retail outlets, the home delivery channel, served by a team of 83,000 Yakult Ladies globally, contributes about 45% of its probiotic drink volume. Overseas markets comprise 40% of group sales and profits. Yakult has built a meaningful presence in populated emerging markets including China, Indonesia, Mexico, and Brazil. It plans to step up expansion in the U.S. It also operates a pharmaceutical business with an emphasis on oncology drugs.

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