TOMY Co (TSE:7867) Interest Expense : 円-691 Mil (TTM As of Dec. 2023)

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What is TOMY Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TOMY Co's interest expense for the three months ended in Dec. 2023 was 円 -120 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-691 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. TOMY Co's Operating Income for the three months ended in Dec. 2023 was 円 9,254 Mil. TOMY Co's Interest Expense for the three months ended in Dec. 2023 was 円 -120 Mil. TOMY Co's Interest Coverage for the quarter that ended in Dec. 2023 was 77.12. 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.

TOMY Co Interest Expense Historical Data

The historical data trend for TOMY 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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TOMY Co Interest Expense Chart

TOMY Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-266.00

-255.00

-332.00

-612.00

-691.00

TOMY 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															-188.00	-226.00	-262.00	-120.00	-83.00

TOMY 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-691 Mil.

TOMY Co (TSE:7867) 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.

TOMY Co's Interest Expense for the three months ended in Dec. 2023 was 円-120 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円9,254 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円8,397 Mil.

TOMY 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	*	9254	/	-120
	=	77.12

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

TOMY Co (TSE:7867) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TOMY Co Ltd (TSE:7867) » Definitions » Interest Expense

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TOMYY:USA

Address

7-9-10 Tateishi, Katsushika-ku, Tokyo, JPN, 124-8511

Website

http://www.takaratomy.co.jp

TOMY Co Ltd is a Japanese manufacturer of children's toys and merchandise. The company's products include electronic and physical toys, card games, baby care products, and general merchandise. The company's brands include Tomica, Plarail, Licca-chan, and Koeda-chan. Tomy organises itself into five geographical segments: Japan, Americas, Europe, Oceania, and Asia (other than Japan). The company derives more than half of its revenue domestically, with Asia (other than Japan) and the Americas contributing the next most significant portions.

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