Iriso Electronics Co (TSE:6908) Interest Expense : 円-121 Mil (TTM As of Dec. 2023)

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What is Iriso Electronics Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iriso Electronics Co's interest expense for the three months ended in Dec. 2023 was 円 -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-121 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. Iriso Electronics Co's Operating Income for the three months ended in Dec. 2023 was 円 1,476 Mil. Iriso Electronics Co's Interest Expense for the three months ended in Dec. 2023 was 円 -27 Mil. Iriso Electronics Co's Interest Coverage for the quarter that ended in Dec. 2023 was 54.67. 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.

Iriso Electronics Co Interest Expense Historical Data

The historical data trend for Iriso Electronics 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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Iriso Electronics Co Interest Expense Chart

Iriso Electronics Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-26.00

-27.00

-36.00

-63.00

-121.00

Iriso Electronics 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															-12.00	-29.00	-30.00	-27.00	-35.00

Iriso Electronics 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-121 Mil.

Iriso Electronics Co (TSE:6908) 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.

Iriso Electronics Co's Interest Expense for the three months ended in Dec. 2023 was 円-27 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円1,476 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円4,361 Mil.

Iriso Electronics Co'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	*	1476	/	-27
	=	54.67

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

Iriso Electronics Co (TSE:6908) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Iriso Electronics Co Ltd (TSE:6908) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

2-13-8, Shinyokohama, Kohoku-ku, Kanagawa, Yokohama, JPN, 222-0033

Website

http://www.iriso.co.jp

Iriso Electronics Co Ltd is a Japanese company which is engaged in manufacturing, development, and sales of automotive audio-visual and car electronic connector. Its product category includes Board to Board Connector; FPC FFC Connector; Pin Header; Socket Connector; Shorting Socket; Interface Connector; Compression Connector; Compression Terminal and ESD Protective Device.

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