Optorun Co (TSE:6235) Interest Expense : 円-5 Mil (TTM As of Mar. 2024)

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What is Optorun Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optorun Co's interest expense for the three months ended in Mar. 2024 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-5 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. Optorun Co's Operating Income for the three months ended in Mar. 2024 was 円 3,965 Mil. Optorun Co's Interest Expense for the three months ended in Mar. 2024 was 円 -0 Mil. Optorun Co's Interest Coverage for the quarter that ended in Mar. 2024 was 30,976.43. 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.

Optorun Co Interest Expense Historical Data

The historical data trend for Optorun 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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Optorun Co Interest Expense Chart

Optorun Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-10.79

-7.17

-7.87

-5.92

-5.10

Optorun 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															-0.16	-2.38	-0.17	-2.40	-0.13

Optorun 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-5 Mil.

Optorun Co (TSE:6235) 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.

Optorun Co's Interest Expense for the three months ended in Mar. 2024 was 円-0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円3,965 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円8 Mil.

Optorun 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	*	3964.983	/	-0.128
	=	30,976.43

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Optorun Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Optorun Co (TSE:6235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Optorun Co Ltd (TSE:6235) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

Takeno 10-1, Saitama-ken, Kawagoe, JPN, 350-0801

Website

http://www.optorun.co.jp

Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.

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