Ushio (TSE:6925) Interest Expense : 円-305 Mil (TTM As of Dec. 2023)

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What is Ushio Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ushio's interest expense for the three months ended in Dec. 2023 was 円 -88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-305 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. Ushio's Operating Income for the three months ended in Dec. 2023 was 円 5,238 Mil. Ushio's Interest Expense for the three months ended in Dec. 2023 was 円 -88 Mil. Ushio's Interest Coverage for the quarter that ended in Dec. 2023 was 59.52. 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.

Ushio Interest Expense Historical Data

The historical data trend for Ushio'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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Ushio Interest Expense Chart

Ushio Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-663.00

-442.00

-329.00

-218.00

-305.00

Ushio 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															-21.00	-64.00	-50.00	-88.00	-103.00

Ushio 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-305 Mil.

Ushio (TSE:6925) 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.

Ushio's Interest Expense for the three months ended in Dec. 2023 was 円-88 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,238 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円29,416 Mil.

Ushio'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	*	5238	/	-88
	=	59.52

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

Ushio (TSE:6925) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ushio Inc (TSE:6925) » Definitions » Interest Expense

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UHOIF:USA

Address

2-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-8150

Website

https://www.ushio.co.jp

Ushio Inc is a Japan-based company that primarily operates through two segments. The company's equipment business primarily manufactures and distributes imaging equipment and optical equipment, including digital projectors, optical equipment for manufacturing semiconductors, UV phototherapy devices, and EUV light sources equipment for semiconductor inspection and development applications. The light sources business manufactures lamps and LED and LD products, including UV lamps for manufacturing semiconductors, light sources for use in cinema projectors, and halogen lamps for office automation equipment.

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