Lihit Lab (NGO:7975) Interest Expense: 円-5 Mil (TTM As of Feb. 2026)


NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円940.44
! 5 Warning Signs
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What is Lihit Lab Interest Expense?

Lihit Lab NGO:7975 63 Interest Expense is 円-5 Mil as of Feb. 2026. GuruFocus rates NGO:7975 with a GF Score™ of 63/100 and a GF Value™ of 円940.44. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lihit Lab's interest expense for the six months ended in Feb. 2026 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 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. Lihit Lab's Operating Income for the six months ended in Feb. 2026 was 円 30 Mil. Lihit Lab's Interest Expense for the six months ended in Feb. 2026 was 円 -2 Mil. Lihit Lab's Interest Coverage for the quarter that ended in Feb. 2026 was 13.21. 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.

Lihit Lab  (NGO:7975) 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.

Lihit Lab's Interest Expense for the six months ended in Feb. 2026 was 円-2 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円30 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円170 Mil.

Lihit Lab's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*29.597/-2.24
=13.21

* 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.

Lihit Lab Interest Expense Historical Data

* Premium members only.

The historical data trend for Lihit Lab'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.

Lihit Lab Interest Expense Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.97 -3.39 -4.72 -5.99 -4.87

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -3.47 -3.14 -2.85 -2.63 -2.24
NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lihit Lab 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. 2026 adds up the semi-annually 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?
Lihit Lab (NGO:7975) has a Interest Expense of 円-5 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lihit Lab and its competitors.
Is Lihit Lab's Interest Expense too high?
Lihit Lab's current Interest Expense is 円-5 Mil. Overall, Lihit Lab has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's Interest Expense compare to competitors?
Lihit Lab's Interest Expense of 円-5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Lihit Lab and its competitors. Lihit Lab'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 Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current Interest Expense of 円-5 Mil. The stock's GF Value™ is 円940.44, compared to a current price of 円902.00 — trading 4.1% below its estimated fair value. The current Interest Expense is 円-5 Mil. Lihit Lab's overall GF Score™ is 63/100 with 5 warning signs 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 Lihit Lab (NGO:7975), the current Interest Expense is 円-5 Mil as of Feb. 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.

Is Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 4.1% below its estimated GF Value™ of 円940.44.

Key valuation signals for NGO:7975:

  • Interest Expense: 円-5 Mil
  • GF Value™: 円940.44 vs. price of 円902.00 (4.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
63GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円940.44
GF Value