Tokushu Tokai Paper Co (TSE:3708) Interest Expense : 円-151 Mil (TTM As of Dec. 2023)

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What is Tokushu Tokai Paper Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tokushu Tokai Paper Co's interest expense for the three months ended in Dec. 2023 was 円 -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-151 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. Tokushu Tokai Paper Co's Operating Income for the three months ended in Dec. 2023 was 円 828 Mil. Tokushu Tokai Paper Co's Interest Expense for the three months ended in Dec. 2023 was 円 -39 Mil. Tokushu Tokai Paper Co's Interest Coverage for the quarter that ended in Dec. 2023 was 21.23. 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.

Tokushu Tokai Paper Co Interest Expense Historical Data

The historical data trend for Tokushu Tokai Paper 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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Tokushu Tokai Paper Co Interest Expense Chart

Tokushu Tokai Paper Co Annual Data

Trend

Mar14

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Mar19

Mar20

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Mar23

Interest Expense

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-205.00

-187.00

-197.00

-137.00

Tokushu Tokai Paper 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															-33.00	-37.00	-36.00	-39.00	-39.00

Tokushu Tokai Paper 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-151 Mil.

Tokushu Tokai Paper Co (TSE:3708) 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.

Tokushu Tokai Paper Co's Interest Expense for the three months ended in Dec. 2023 was 円-39 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円828 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円13,416 Mil.

Tokushu Tokai Paper 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	*	828	/	-39
	=	21.23

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

Tokushu Tokai Paper Co (TSE:3708) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Tokushu Tokai Paper Co Ltd (TSE:3708) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Zyouwa Yaesu Build 6F, Tokyo, JPN

Website

http://www.tt-paper.co.jp

Tokushu Tokai Paper Co Ltd manufactures and sells a variety of paper products. The company organizes itself into three primary divisions based on product type. The special-use paper division sells specialized paper that is used for food packaging, art printing, and securities protection. The industrial paper division sells paper that is used for fresh vegetable and cosmetic packaging, as well as water repellent paper. The household products division sells coffee and tea filter paper as well as other paper products used for cooking.

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