Mitsubishi Paper Mills (TSE:3864) Interest Expense : 円-938 Mil (TTM As of Dec. 2023)

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What is Mitsubishi Paper Mills Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsubishi Paper Mills's interest expense for the three months ended in Dec. 2023 was 円 -214 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-938 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. Mitsubishi Paper Mills's Operating Income for the three months ended in Dec. 2023 was 円 886 Mil. Mitsubishi Paper Mills's Interest Expense for the three months ended in Dec. 2023 was 円 -214 Mil. Mitsubishi Paper Mills's Interest Coverage for the quarter that ended in Dec. 2023 was 4.14. 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.

Mitsubishi Paper Mills Interest Expense Historical Data

The historical data trend for Mitsubishi Paper Mills'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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Mitsubishi Paper Mills Interest Expense Chart

Mitsubishi Paper Mills Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-991.00

-733.00

-581.00

-574.00

-938.00

Mitsubishi Paper Mills 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															-171.00	-177.00	-226.00	-214.00	-321.00

Mitsubishi Paper Mills 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-938 Mil.

Mitsubishi Paper Mills (TSE:3864) 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.

Mitsubishi Paper Mills's Interest Expense for the three months ended in Dec. 2023 was 円-214 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円886 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円24,549 Mil.

Mitsubishi Paper Mills'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	*	886	/	-214
	=	4.14

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

Mitsubishi Paper Mills (TSE:3864) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Mitsubishi Paper Mills Ltd (TSE:3864) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MPX:Germany

Address

2-10-14 Ryogoku, Sumida-ku, Tokyo, JPN, 130-0026

Website

http://www.mpm.co.jp

Mitsubishi Paper Mills Ltd is a paper and paper manufacturing company. The company manufactures printing paper, printing plate materials and printing systems supporting offset and other printing. Its segments consist of Paper and Pulp, Imaging Media, Speciality Materials and Warehouse and Transportation. The company generates maximum revenue from the Paper and Pulp segment. Its offers graphic arts material; photographic materials; inkjet media; thermo memory; battery separator; air filter and others. Geographically, it derives a majority of revenue from Japan and also has a presence in Europe; Asia; North America and Other Countries.

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