Yamato Kogyo Co (TSE:5444) Interest Expense : 円-91 Mil (TTM As of Mar. 2024)

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What is Yamato Kogyo Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yamato Kogyo Co's interest expense for the three months ended in Mar. 2024 was 円 -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-91 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. Yamato Kogyo Co's Operating Income for the three months ended in Mar. 2024 was 円 4,511 Mil. Yamato Kogyo Co's Interest Expense for the three months ended in Mar. 2024 was 円 -23 Mil. Yamato Kogyo Co's Interest Coverage for the quarter that ended in Mar. 2024 was 196.13. 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.

Yamato Kogyo Co Interest Expense Historical Data

The historical data trend for Yamato Kogyo 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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Yamato Kogyo Co Interest Expense Chart

Yamato Kogyo Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-11.00

-67.00

-82.00

-86.00

-91.00

Yamato Kogyo Co 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															-22.00	-22.00	-23.00	-23.00	-23.00

Yamato Kogyo 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-91 Mil.

Yamato Kogyo Co (TSE:5444) 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.

Yamato Kogyo Co's Interest Expense for the three months ended in Mar. 2024 was 円-23 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円4,511 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円0 Mil.

Yamato Kogyo Co'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	*	4511	/	-23
	=	196.13

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

Good Sign:

Yamato Kogyo Co Ltd has no debt.

Yamato Kogyo Co (TSE:5444) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yamato Kogyo Co Ltd (TSE:5444) » Definitions » Interest Expense

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Address

380 Kibi,Otsu?ku, Himeji, Hyogo, JPN, 671-1192

Website

http://www.yamatokogyo.co.jp

Yamato Kogyo Co., Ltd. is a Japan-based investment holding company. The company is engaged in production and distribution of steel products, heavy-duty processing goods, railway track accessories, and other businesses, through a number of subsidiaries both at home and abroad. Steel products represent the majority of the company's revenue. Japan, South Korea, and Thailand are the three major markets for Yamato Kogyo. In Japan, the company primarily operates through its wholly owned Yamato Steel and Yamato Trackwork System. In the overseas market (primarily South Korea and Thailand), the company primarily operates through YK Steel Corporation and Siam Yamato Steel.

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