Zojirushi (TSE:7965) Interest Expense : 円-81 Mil (TTM As of Feb. 2024)

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What is Zojirushi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zojirushi's interest expense for the three months ended in Feb. 2024 was 円 -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-81 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. Zojirushi's Operating Income for the three months ended in Feb. 2024 was 円 3,525 Mil. Zojirushi's Interest Expense for the three months ended in Feb. 2024 was 円 -19 Mil. Zojirushi's Interest Coverage for the quarter that ended in Feb. 2024 was 185.53. 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.

Zojirushi Interest Expense Historical Data

The historical data trend for Zojirushi'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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Zojirushi Interest Expense Chart

Zojirushi Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Interest Expense

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-7.00

-34.00

-27.00

-67.00

-83.00

Zojirushi Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Expense	Get a 7-Day Free Trial															-21.00	-21.00	-20.00	-21.00	-19.00

Zojirushi 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-81 Mil.

Zojirushi (TSE:7965) 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.

Zojirushi's Interest Expense for the three months ended in Feb. 2024 was 円-19 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円3,525 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円1,474 Mil.

Zojirushi's Interest Coverage for the quarter that ended in Feb. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2024 )	/	Interest Expense (Q: Feb. 2024 )
	=	-1	*	3525	/	-19
	=	185.53

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Zojirushi Corp has enough cash to cover all of its debt. Its financial situation is stable.

Zojirushi (TSE:7965) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Zojirushi Corp (TSE:7965) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

19-9,1-Chome Tenma, Kita-ku, Osaka, JPN, 530-0043

Website

http://www.zojirushi.co.jp

Zojirushi Corporation is a Japan-based firm that is mainly engaged in the manufacturing, sales, and distribution of cooking appliances, heat-insulating containers and household appliances. The company's products include rice cookers, water boilers, gourmet products, bread makers, coffee makers, thermos bottles, humidifiers, water purifiers, and others. The company is headquartered in Osaka, Japan, and also operates business in overseas areas, including the United States, China, South Korea, and other countries in South East Asia.

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