Net One Systems Co (TSE:7518) Interest Expense : 円-242 Mil (TTM As of Dec. 2023)

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What is Net One Systems Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Net One Systems Co's interest expense for the three months ended in Dec. 2023 was 円 -64 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-242 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. Net One Systems Co's Operating Income for the three months ended in Dec. 2023 was 円 5,750 Mil. Net One Systems Co's Interest Expense for the three months ended in Dec. 2023 was 円 -64 Mil. Net One Systems Co's Interest Coverage for the quarter that ended in Dec. 2023 was 89.84. 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.

Net One Systems Co Interest Expense Historical Data

The historical data trend for Net One Systems 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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Net One Systems Co Interest Expense Chart

Net One Systems Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-49.00

-47.00

-157.00

-240.00

-242.00

Net One Systems 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															-54.00	-62.00	-53.00	-64.00	-63.00

Net One Systems 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-242 Mil.

Net One Systems Co (TSE:7518) 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.

Net One Systems Co's Interest Expense for the three months ended in Dec. 2023 was 円-64 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円5,750 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円17,960 Mil.

Net One Systems 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	*	5750	/	-64
	=	89.84

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

Net One Systems Co (TSE:7518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Net One Systems Co Ltd (TSE:7518) » Definitions » Interest Expense

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NONEY:USA

Address

2-7-2 Marunouchi, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7024

Website

http://www.netone.co.jp

Net One Systems Co., Ltd. provides and sells a variety of telecom and information technology, or IT, products and services. The company organizes its products and services into three segments based on product and service type. The network products segment, which generates the most revenue of any segment, operates telecom networks. The segment also provides broadband network integration for telecom operators. The platform products segment sells cloud-based IT products. The service segment provides network design, installation, and maintenance services.

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