TKC (TSE:9746) Interest Expense : 円-1 Mil (TTM As of Mar. 2024)

View and export this data going back to 1987. Start your Free Trial

What is TKC Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TKC's interest expense for the three months ended in Mar. 2024 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was 円-1 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. TKC's Operating Income for the three months ended in Mar. 2024 was 円 5,249 Mil. TKC's Interest Expense for the three months ended in Mar. 2024 was 円 0 Mil. GuruFocus does not calculate TKC's interest coverage with the available data. 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.

TKC Interest Expense Historical Data

The historical data trend for TKC'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.

TKC Interest Expense Chart

TKC Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-2.00

-1.00

TKC 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															-	-	-1.00	-	-

TKC 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1 Mil.

TKC (TSE:9746) 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.

TKC's Interest Expense for the three months ended in Mar. 2024 was 円0 Mil. Its Operating Income for the three months ended in Mar. 2024 was 円5,249 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was 円35 Mil.

TKC's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

GuruFocus does not calculate TKC's interest coverage with the available data.

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. TKC Corp has enough cash to cover all of its debt. Its financial situation is stable.

TKC (TSE:9746) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TKC Corp (TSE:9746) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1758 Tsurutamachi, Utsunomiya-shi, Tochigi, JPN, 320-0851

Website

http://www.tkc.jp

TKC Corp provides a variety of information technology, or IT, services. The firm's computer services include batch processing and printing, data storage, and download management. TKC's Internet services include Internet management, cloud computing, database management, data storage, data backup, and data security. The company's other services include software development, system device sales, systems consulting services, and general education and training services. TKC generates the majority of its sales revenue from accounting firms and local governments.

TKC (TSE:9746) Headlines

No Headlines