Katitas Co (TSE:8919) Interest Expense : 円-228 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Katitas Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Katitas Co's interest expense for the three months ended in Dec. 2023 was 円 -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-228 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. Katitas Co's Operating Income for the three months ended in Dec. 2023 was 円 3,512 Mil. Katitas Co's Interest Expense for the three months ended in Dec. 2023 was 円 -58 Mil. Katitas Co's Interest Coverage for the quarter that ended in Dec. 2023 was 60.55. 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.

Katitas Co Interest Expense Historical Data

The historical data trend for Katitas 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.

* Premium members only.

Katitas Co Interest Expense Chart

Katitas Co Annual Data

Trend

Jan11

Jan12

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

Get a 7-Day Free Trial

-189.00

-208.00

-173.00

-190.00

-228.00

Katitas 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															-53.00	-51.00	-56.00	-58.00	-63.00

Katitas 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-228 Mil.

Katitas Co (TSE:8919) 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.

Katitas Co's Interest Expense for the three months ended in Dec. 2023 was 円-58 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円3,512 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円26,500 Mil.

Katitas 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	*	3512	/	-58
	=	60.55

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

Katitas Co (TSE:8919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Katitas Co Ltd (TSE:8919) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2 Mihara-cho, Kiryu-shi, Gunma, JPN

Website

http://www.yasuragi-reform.com

Katitas Co Ltd operates in the housing market in Japan. The company is engaged in the business activities of purchase, renovation, and sale of secondhand houses.

Katitas Co (TSE:8919) Headlines

No Headlines