Kanamoto Co (TSE:9678) Interest Expense : 円-135 Mil (TTM As of Jan. 2024)

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What is Kanamoto Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kanamoto Co's interest expense for the three months ended in Jan. 2024 was 円 -36 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was 円-135 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. Kanamoto Co's Operating Income for the three months ended in Jan. 2024 was 円 2,986 Mil. Kanamoto Co's Interest Expense for the three months ended in Jan. 2024 was 円 -36 Mil. Kanamoto Co's Interest Coverage for the quarter that ended in Jan. 2024 was 82.94. 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.

Kanamoto Co Interest Expense Historical Data

The historical data trend for Kanamoto 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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Kanamoto Co Interest Expense Chart

Kanamoto Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Interest Expense

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-88.00

-82.00

-102.00

-127.00

Kanamoto Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-28.00	-29.00	-32.00	-38.00	-36.00

Kanamoto 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-135 Mil.

Kanamoto Co (TSE:9678) 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.

Kanamoto Co's Interest Expense for the three months ended in Jan. 2024 was 円-36 Mil. Its Operating Income for the three months ended in Jan. 2024 was 円2,986 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was 円41,091 Mil.

Kanamoto Co's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	2986	/	-36
	=	82.94

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

Kanamoto Co (TSE:9678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kanamoto Co Ltd (TSE:9678) » Definitions » Interest Expense

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KNMOF:USA

Address

1-19, Odori Higashi 3-chome Chuo-ku, Sapporo, Hokkaido, JPN, 060-0041

Website

http://www.kanamoto.co.jp

Kanamoto Co Ltd is a provider of construction equipment rentals. The company operates three business segments: construction equipment rental, steel products, and computing products. The construction equipment rental business is Kanamoto's core business, accounting for most of the company's revenue. The company owns various hand tools and construction equipment, such as dump trucks and hydraulic excavators, which it rents out to its customers. The steel products business sells various construction materials for engineering and construction works. The computing products business provides rentals and sale of computer-related equipment. Kanamoto operates in Asia.

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