Imagica Group (TSE:6879) Interest Expense : 円-384 Mil (TTM As of Dec. 2023)

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What is Imagica Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Imagica Group's interest expense for the three months ended in Dec. 2023 was 円 -102 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-384 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. Imagica Group's Operating Income for the three months ended in Dec. 2023 was 円 1,257 Mil. Imagica Group's Interest Expense for the three months ended in Dec. 2023 was 円 -102 Mil. Imagica Group's Interest Coverage for the quarter that ended in Dec. 2023 was 12.28. 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.

Imagica Group Interest Expense Historical Data

The historical data trend for Imagica Group'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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Imagica Group Interest Expense Chart

Imagica Group Annual Data

Trend

Mar14

Mar15

Mar16

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Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-328.03

-337.48

-339.79

-204.66

-290.26

Imagica Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-77.45	-99.05	-89.43	-93.22	-102.39

Imagica Group 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-384 Mil.

Imagica Group (TSE:6879) 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.

Imagica Group's Interest Expense for the three months ended in Dec. 2023 was 円-102 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,257 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円5,179 Mil.

Imagica Group'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	*	1256.864	/	-102.39
	=	12.28

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

Imagica Group (TSE:6879) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imagica Group Inc (TSE:6879) » Definitions » Interest Expense

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Address

1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011

Website

https://www.imagicagroup.co.jp

Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.

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