Yoshinoya Holdings Co (TSE:9861) Interest Expense : 円-338 Mil (TTM As of Feb. 2024)

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What is Yoshinoya Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yoshinoya Holdings Co's interest expense for the three months ended in Feb. 2024 was 円 -87 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2024 was 円-338 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. Yoshinoya Holdings Co's Operating Income for the three months ended in Feb. 2024 was 円 1,872 Mil. Yoshinoya Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円 -87 Mil. Yoshinoya Holdings Co's Interest Coverage for the quarter that ended in Feb. 2024 was 21.52. 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.

Yoshinoya Holdings Co Interest Expense Historical Data

The historical data trend for Yoshinoya Holdings 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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Yoshinoya Holdings Co Interest Expense Chart

Yoshinoya Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

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Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Expense

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-540.00

-525.00

-478.00

-411.00

-338.00

Yoshinoya Holdings Co 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															-97.00	-83.00	-83.00	-85.00	-87.00

Yoshinoya Holdings 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-338 Mil.

Yoshinoya Holdings Co (TSE:9861) 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.

Yoshinoya Holdings Co's Interest Expense for the three months ended in Feb. 2024 was 円-87 Mil. Its Operating Income for the three months ended in Feb. 2024 was 円1,872 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2024 was 円17,560 Mil.

Yoshinoya Holdings Co'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	*	1872	/	-87
	=	21.52

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

Yoshinoya Holdings Co (TSE:9861) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Yoshinoya Holdings Co Ltd (TSE:9861) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

36-2 Nihonbashihakozakicho, 18th Floor Daiwa Rivergate, (Reception on 18th Floor, North Wing), Chuo-ku, Tokyo, JPN, 103-0015

Website

http://www.yoshinoya-holdings.com

Yoshinoya Holdings Co Ltd owns, operates, and franchises thousands of restaurants primarily in Japan. The company has five business segments: Yoshinoya, a restaurant brand that serves gyudon and other fast food and accounts for roughly half of the company's sales; Hanamaru, a self-service sanuki udon restaurant brand; Arcmeal, which operates Steak-no-Don, Shabu Shabu Don-tei, Steak House Volks, and Don Italiano restaurants; Kyotaru, which operates takeout sushi and rotary sushi restaurants called Sushi Misaki Maru, Kaisen Misakiko, and Kyotaru; and Overseas, which operates primarily Yoshinoya restaurants in China, the United States, Thailand, and Malaysia. The company has roughly 2,000 stores in Japan and nearly 700 outside Japan.

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