MONOF (MonotaRO Co) Interest Expense: $-1 Mil (TTM As of Dec. 2025)


MONOF MonotaRO Co Ltd MONOF
81 GF Score
Price $10.40
GF Value $22.16
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What is MonotaRO Co Interest Expense?

MonotaRO Co MONOF 81 Interest Expense is $-1 Mil as of Dec. 2025. GuruFocus rates MONOF with a GF Score™ of 81/100 and a GF Value™ of $22.16.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. MonotaRO Co's interest expense for the three months ended in Dec. 2025 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-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. MonotaRO Co's Operating Income for the three months ended in Dec. 2025 was $ 83 Mil. MonotaRO Co's Interest Expense for the three months ended in Dec. 2025 was $ -0 Mil. MonotaRO Co's Interest Coverage for the quarter that ended in Dec. 2025 was 208.17. 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.

MonotaRO Co  (OTCPK:MONOF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

MonotaRO Co's Interest Expense for the three months ended in Dec. 2025 was $-0 Mil. Its Operating Income for the three months ended in Dec. 2025 was $83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $83 Mil.

MonotaRO Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*82.853/-0.398
=208.17

* 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.

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

MonotaRO Co Interest Expense Historical Data

* Premium members only.

The historical data trend for MonotaRO 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.

MonotaRO Co Interest Expense Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -0.17 -0.63 -0.48 -0.96

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.18 -0.31 -0.40 -0.44
MONOF
81GF Score
MonotaRO Co Ltd MONOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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MonotaRO 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1 Mil mean?
MonotaRO Co (MONOF) has a Interest Expense of $-1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on MonotaRO Co and its competitors.
Is MonotaRO Co's Interest Expense too high?
MonotaRO Co's current Interest Expense is $-1 Mil. Overall, MonotaRO Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Interest Expense compare to AMZN and BABA?
MonotaRO Co's Interest Expense of $-1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on MonotaRO Co and its competitors. MonotaRO Co's current Interest Expense is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
MonotaRO Co (MONOF) has a current Interest Expense of $-1 Mil. The stock's GF Value™ is $22.16, compared to a current price of $10.40 — trading 53.1% below its estimated fair value. The current Interest Expense is $-1 Mil. MonotaRO Co's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For MonotaRO Co (MONOF), the current Interest Expense is $-1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MonotaRO Co (MONOF) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.40 is trading 53.1% below its estimated GF Value™ of $22.16.

Key valuation signals for MONOF:

  • Interest Expense: $-1 Mil
  • GF Value™: $22.16 vs. price of $10.40 (53.1% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the MONOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MonotaRO Co Business Description

Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
81GF Score

Get the complete analysis for MONOF

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.40
Price
$22.16
GF Value