Softtex Co (NGO:550A) Interest Expense: 円-5 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:550A Softtex Co Ltd NGO:550A
21 GF Score
Price 円2,038.00
! 1 Warning Sign
View Full Analysis

What is Softtex Co Interest Expense?

Softtex Co NGO:550A 21 Interest Expense is 円-5 Mil as of Mar. 2026. GuruFocus rates NGO:550A with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Softtex Co's interest expense for the three months ended in Mar. 2026 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-5 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. Softtex Co's Operating Income for the three months ended in Mar. 2026 was 円 124 Mil. Softtex Co's Interest Expense for the three months ended in Mar. 2026 was 円 -2 Mil. Softtex Co's Interest Coverage for the quarter that ended in Mar. 2026 was 59.17. 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.


Softtex Co  (NGO:550A) 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.

Softtex Co's Interest Expense for the three months ended in Mar. 2026 was 円-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円124 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円0 Mil.

Softtex Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*124.313/-2.101
=59.17

* 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.


Softtex Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Softtex 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.

Softtex Co Interest Expense Chart

Softtex Co Annual Data
Trend Mar24 Mar25 Mar26
Interest Expense
-0.25 -0.09 -0.00

Softtex Co Quarterly Data
Mar24 Mar25 Dec25 Mar26 Jun26
Interest Expense 0.00 0.00 0.00 -2.10 -2.42
NGO:550A
21GF Score
Softtex Co Ltd NGO:550A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Softtex 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5 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 円-5 Mil mean?
Softtex Co (NGO:550A) has a Interest Expense of 円-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Softtex Co and its competitors.
Is Softtex Co's Interest Expense too high?
Softtex Co's current Interest Expense is 円-5 Mil. Overall, Softtex Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Softtex Co's Interest Expense compare to IBM and ACN?
Softtex Co's Interest Expense of 円-5 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Softtex Co and its competitors. Softtex Co's current Interest Expense is 円-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softtex Co stock overvalued right now?
Softtex Co (NGO:550A) has a current Interest Expense of 円-5 Mil. The current Interest Expense is 円-5 Mil. Softtex Co's overall GF Score™ is 21/100 with 1 warning sign to review. 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 Softtex Co (NGO:550A), the current Interest Expense is 円-5 Mil as of Mar. 2026. 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.

Softtex Co Business Description

Other Exchanges 550A:Japan
Address 5-1-5 Imaike, Chikusa-ku, Nagoya Center Plaza Building 4th Floor, Nagoya, JPN, 464-0850
Softtex Co Ltd provides computer system design, software development, internet-related system services, computer consultation and training, software package development and support, and medical system construction and support.
21GF Score

Get the complete analysis for NGO:550A

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

円2,038.00
Price