West Japan Railway Co (TSE:9021) Interest Expense : 円-20,101 Mil (TTM As of Dec. 2023)

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What is West Japan Railway Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. West Japan Railway Co's interest expense for the three months ended in Dec. 2023 was 円 -4,972 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was 円-20,101 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. West Japan Railway Co's Operating Income for the three months ended in Dec. 2023 was 円 66,153 Mil. West Japan Railway Co's Interest Expense for the three months ended in Dec. 2023 was 円 -4,972 Mil. West Japan Railway Co's Interest Coverage for the quarter that ended in Dec. 2023 was 13.31. 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.

West Japan Railway Co Interest Expense Historical Data

The historical data trend for West Japan Railway 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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West Japan Railway Co Interest Expense Chart

West Japan Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-19,465.00

-20,455.00

-21,450.00

-20,816.00

-20,101.00

West Japan Railway 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															-5,094.00	-5,061.00	-5,117.00	-4,972.00	-4,951.00

West Japan Railway 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-20,101 Mil.

West Japan Railway Co (TSE:9021) 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.

West Japan Railway Co's Interest Expense for the three months ended in Dec. 2023 was 円-4,972 Mil. Its Operating Income for the three months ended in Dec. 2023 was 円66,153 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was 円1,302,205 Mil.

West Japan Railway 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	*	66153	/	-4972
	=	13.31

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

West Japan Railway Co (TSE:9021) Business Description

Industry

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WJRYY:USA WJRYF:USA WEJ:Germany

Address

4-24, Shibata 2-chome, Kita-ku, Osaka, JPN, 530-8341

Website

http://www.westjr.co.jp

West Japan Railway, or JR West, is the main railway operator in Western Japan, headquartered in Osaka. It was originally established when the government-owned nationwide railway operator underwent a six-way territorial split in 1987. Its main assets are the Sanyo Shinkansen, which stretches from Osaka to Fukuoka, and the urban rail network in the Osaka-Kobe-Kyoto metropolitan area. Its nearly 5,000 kilometers of rail track covers a third of Japan's population and a fifth of its land area. Rail operations contribute more than half of revenue, with most of the balance from retail operations, real estate investments, travel agencies, and hotels.

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