Lion (TSE:4912) Interest Expense : 円-789 Mil (TTM As of Mar. 2024)

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What is Lion Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion's interest expense for the three months ended in Mar. 2024 was 円 -232 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-789 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. Lion's Operating Income for the three months ended in Mar. 2024 was 円 4,894 Mil. Lion's Interest Expense for the three months ended in Mar. 2024 was 円 -232 Mil. Lion's Interest Coverage for the quarter that ended in Mar. 2024 was 21.09. 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.

Lion Interest Expense Historical Data

The historical data trend for Lion'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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Lion Interest Expense Chart

Lion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-168.00

-146.00

-136.00

-179.00

-843.00

Lion 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															-285.00	-156.00	-180.00	-221.00	-232.00

Lion 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-789 Mil.

Lion (TSE:4912) 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.

Lion's Interest Expense for the three months ended in Mar. 2024 was 円-232 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円4,894 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円27,821 Mil.

Lion'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	*	4894	/	-232
	=	21.09

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

Lion (TSE:4912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lion Corp (TSE:4912) » Definitions » Interest Expense

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LIOPF:USA

Address

1-chome 3-7, Honjo, Sumida-ku, Tokyo, JPN, 130-8644

Website

http://www.lion.co.jp

Lion Corp is a Japanese household and personal products manufacturer. Its operations are the manufacture and sale of soaps, cleansers, toothpastes, toothbrushes, hair-care products, skin-care products, cooking-related products, and pharmaceuticals. Lion also exports its products to overseas affiliates. The business is divided into the consumer products business, the overseas business, the industrial products business, and others. The major overseas markets are Thailand, South Korea, Taiwan, Hong Kong, Singapore, China, and Malaysia.

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