ITO EN (TSE:2593) Interest Expense : 円-502 Mil (TTM As of Jan. 2024)

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What is ITO EN Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ITO EN's interest expense for the three months ended in Jan. 2024 was 円 -119 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-502 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. ITO EN's Operating Income for the three months ended in Jan. 2024 was 円 4,713 Mil. ITO EN's Interest Expense for the three months ended in Jan. 2024 was 円 -119 Mil. ITO EN's Interest Coverage for the quarter that ended in Jan. 2024 was 39.61. 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.

ITO EN Interest Expense Historical Data

The historical data trend for ITO EN'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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ITO EN Interest Expense Chart

ITO EN Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

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-462.00

-352.00

-436.00

-468.00

-544.00

ITO EN Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-134.00	-147.00	-117.00	-119.00	-119.00

ITO EN 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-502 Mil.

ITO EN (TSE:2593) 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.

ITO EN's Interest Expense for the three months ended in Jan. 2024 was 円-119 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円4,713 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円61,870 Mil.

ITO EN's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	4713	/	-119
	=	39.61

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

ITO EN (TSE:2593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » ITO EN Ltd (TSE:2593) » Definitions » Interest Expense

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ITOEF:USA

Address

47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550

Website

https://www.itoen.co.jp

ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.

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