ECONOS Co (SSE:3136) Interest Expense: 円-26 Mil (TTM As of Sep. 2025)

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SSE:3136 ECONOS Co Ltd SSE:3136
9 GF Score
Price 円1,400.00
GF Value 円704.22
! 6 Warning Signs
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What is ECONOS Co Interest Expense?

ECONOS Co SSE:3136 9 Interest Expense is 円-26 Mil as of Sep. 2025. GuruFocus rates SSE:3136 with a GF Score™ of 9/100 and a GF Value™ of 円704.22. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ECONOS Co's interest expense for the three months ended in Sep. 2025 was 円 -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was 円-26 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. ECONOS Co's Operating Income for the three months ended in Sep. 2025 was 円 76 Mil. ECONOS Co's Interest Expense for the three months ended in Sep. 2025 was 円 -13 Mil. ECONOS Co's Interest Coverage for the quarter that ended in Sep. 2025 was 5.75. 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.


ECONOS Co  (SSE:3136) 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.

ECONOS Co's Interest Expense for the three months ended in Sep. 2025 was 円-13 Mil. Its Operating Income for the three months ended in Sep. 2025 was 円76 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was 円942 Mil.

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

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*76.092/-13.228
=5.75

* 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.


ECONOS Co Interest Expense Historical Data

* Premium members only.

The historical data trend for ECONOS 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.

ECONOS Co Interest Expense Chart

ECONOS Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.55 -64.33 -58.01 -55.65 -51.89

ECONOS Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 -12.99 -13.03 0.00 -12.96 -13.23
SSE:3136
9GF Score
ECONOS Co Ltd SSE:3136
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ECONOS 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-26 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-26 Mil mean?
ECONOS Co (SSE:3136) has a Interest Expense of 円-26 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ECONOS Co and its competitors.
Is ECONOS Co's Interest Expense too high?
ECONOS Co's current Interest Expense is 円-26 Mil. Overall, ECONOS Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does ECONOS Co's Interest Expense compare to TSCO and ULTA?
ECONOS Co's Interest Expense of 円-26 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 ECONOS Co and its competitors. ECONOS Co's current Interest Expense is 円-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ECONOS Co stock overvalued right now?
ECONOS Co (SSE:3136) has a current Interest Expense of 円-26 Mil. The stock's GF Value™ is 円704.22, compared to a current price of 円1,400.00 — trading 98.8% above its estimated fair value. The current Interest Expense is 円-26 Mil. ECONOS Co's overall GF Score™ is 9/100 with 6 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 ECONOS Co (SSE:3136), the current Interest Expense is 円-26 Mil as of Sep. 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 ECONOS Co (SSE:3136) Overvalued in 2026?

Based on GuruFocus' analysis, ECONOS Co stock appears to be overvalued. The current stock price of 円1,400.00 is trading 98.8% above its estimated GF Value™ of 円704.22.

Key valuation signals for SSE:3136:

  • Interest Expense: 円-26 Mil
  • GF Value™: 円704.22 vs. price of 円1,400.00 (98.8% above fair value)
  • GF Score™: 9/100 with 6 warning signs

No single metric tells the full story. See the SSE:3136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ECONOS Co Business Description

Address 13-3-25, Kitago-4-jo, Shiroishi Ward, Sapporo-shi, Hokkaido, JPN, 003-0834
ECONOS Co Ltd is engaged in the retailing of various goods. The company engages in the business of second shop bookstores. The Reuse Business engages in the management and sale of books, CDs, DVDs, and video game software.
9GF Score

Get the complete analysis for SSE:3136

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

円1,400.00
Price
円704.22
GF Value