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istyle (TSE:3660) Interest Expense : 円-51 Mil (TTM As of Mar. 2024)


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What is istyle Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. istyle's interest expense for the three months ended in Mar. 2024 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-51 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. istyle's Operating Income for the three months ended in Mar. 2024 was 円 604 Mil. istyle's Interest Expense for the three months ended in Mar. 2024 was 円 -12 Mil. istyle's Interest Coverage for the quarter that ended in Mar. 2024 was 50.33. 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.

istyle Interest Expense Historical Data

The historical data trend for istyle'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.

* Premium members only.

istyle Interest Expense Chart

istyle Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.00 -53.00 -63.00 -54.00 -59.00

istyle Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.00 -14.00 -12.00 -13.00 -12.00

istyle 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-51 Mil.

* 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.

istyle  (TSE:3660) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

istyle's Interest Expense for the three months ended in Mar. 2024 was 円-12 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円604 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円7,375 Mil.

istyle's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2024 )/Interest Expense (Q: Mar. 2024 )
=-1*604/-12
=50.33

* 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.

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

istyle (TSE:3660) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » istyle Inc (TSE:3660) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
34F ARK Mori Building, 1-12-32, Akasaka, Minato-ku, Tokyo, JPN, 107-6034
Website
http://www.istyle.co.jp
istyle Inc is engaged in the operation of cosmetics portal Website under the name @cosme. The company operates its business through Media, Electronic Commerce and Store segment. The Media segment involves in the provision of various services including Internet advertising services, such as response advertisings, branding advertisings and affiliate advertisings. The Electronic Commerce segment is engaged in the purchase and sale of cosmetics, quasi drugs, health foods through operating cosmetics online shopping site and the Store segment is involves in the plan and development of cosmetics retail business categories, and the operation of cosmetics retail stores.

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