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Japan Cash Machine Co (TSE:6418) Interest Expense : 円-30 Mil (TTM As of Mar. 2024)


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What is Japan Cash Machine Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Japan Cash Machine Co's interest expense for the three months ended in Mar. 2024 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-30 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. Japan Cash Machine Co's Operating Income for the three months ended in Mar. 2024 was 円 842 Mil. Japan Cash Machine Co's Interest Expense for the three months ended in Mar. 2024 was 円 -11 Mil. Japan Cash Machine Co's Interest Coverage for the quarter that ended in Mar. 2024 was 79.80. 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.

Japan Cash Machine Co Interest Expense Historical Data

The historical data trend for Japan Cash Machine 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.

* Premium members only.

Japan Cash Machine Co Interest Expense Chart

Japan Cash Machine Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.57 -12.85 -31.96 -27.38 -30.24

Japan Cash Machine 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.16 -6.76 -5.47 -7.46 -10.55

Japan Cash Machine 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-30 Mil.

* 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.

Japan Cash Machine Co  (TSE:6418) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Japan Cash Machine Co's Interest Expense for the three months ended in Mar. 2024 was 円-11 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円842 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円9,729 Mil.

Japan Cash Machine 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*841.745/-10.548
=79.80

* 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.

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

Japan Cash Machine Co (TSE:6418) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Japan Cash Machine Co Ltd (TSE:6418) » Definitions » Interest Expense
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Traded in Other Exchanges
N/A
Address
2-3-15 Nishiwaki, Hirano-ku, Osaka, JPN, 547-0035
Website
http://www.jcm-hq.co.jp
Japan Cash Machine Co Ltd is engaged in the manufacture and sale of money-handling and amusement center machines. The company operates through four segments. Its Global gaming segment includes the trade of bill validators, recyclers, and printers for casinos and original equipment manufacturer customers. The Overseas commercial segment consists of the sale of machines to overseas financial, distribution and transportation markets. Its Domestic commercial segment comprises of marketing of bill recycler units coin dispensers and foreign currency exchange machines for domestic markets. The company's Equipment for amusement industry segment is involved in the provision of ball and medal lending machines for slot machines.

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