TKP (TSE:3479) Interest Expense : 円-268 Mil (TTM As of Nov. 2023)

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What is TKP Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TKP's interest expense for the three months ended in Nov. 2023 was 円 -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was 円-268 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. TKP's Operating Income for the three months ended in Nov. 2023 was 円 1,170 Mil. TKP's Interest Expense for the three months ended in Nov. 2023 was 円 -67 Mil. TKP's Interest Coverage for the quarter that ended in Nov. 2023 was 17.46. 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.

TKP Interest Expense Historical Data

The historical data trend for TKP'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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TKP Interest Expense Chart

TKP Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

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Feb23

Feb24

Interest Expense

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-435.00

-600.00

-553.00

-549.00

-268.00

TKP Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-127.00	-70.00	-68.00	-67.00	-63.00

TKP 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-268 Mil.

TKP (TSE:3479) 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.

TKP's Interest Expense for the three months ended in Nov. 2023 was 円-67 Mil. Its Operating Income for the three months ended in Nov. 2023 was 円1,170 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was 円23,387 Mil.

TKP's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	1170	/	-67
	=	17.46

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

TKP (TSE:3479) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TKP Corp (TSE:3479) » Definitions » Interest Expense

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Address

8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844

Website

http://www.tkp.jp

TKP Corp is a Japan based real estate company. It offers conference rooms and banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences such as food and beverage catering, hotels and resorts, call center, and BPO among other services.

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