CCN Group (TSE:131A) Interest Expense: 円-13 Mil (TTM As of Mar. 2026)

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TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
! 5 Warning Signs
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What is CCN Group Interest Expense?

CCN Group TSE:131A 22 Interest Expense is 円-13 Mil as of Mar. 2026. GuruFocus rates TSE:131A with a GF Score™ of 22/100. 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. CCN Group's interest expense for the six months ended in Mar. 2026 was 円 -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-13 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. CCN Group's Operating Income for the six months ended in Mar. 2026 was 円 116 Mil. CCN Group's Interest Expense for the six months ended in Mar. 2026 was 円 -8 Mil. CCN Group's Interest Coverage for the quarter that ended in Mar. 2026 was 14.82. 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.

CCN Group  (TSE:131A) 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.

CCN Group's Interest Expense for the six months ended in Mar. 2026 was 円-8 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円116 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円826 Mil.

CCN Group'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*116.198/-7.842
=14.82

* 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.

CCN Group Interest Expense Historical Data

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The historical data trend for CCN Group'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.

CCN Group Interest Expense Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-15.32 -12.29 -10.58 -9.32 -13.33

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial -4.65 -4.48 -4.84 -5.49 -7.84
TSE:131A
22GF Score
CCN Group Corp TSE:131A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group 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 semi-annually data reported by the company within the most recent 12 months, which was 円-13 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-13 Mil mean?
CCN Group (TSE:131A) has a Interest Expense of 円-13 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CCN Group and its competitors.
Is CCN Group's Interest Expense too high?
CCN Group's current Interest Expense is 円-13 Mil. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's Interest Expense compare to ?
CCN Group's Interest Expense of 円-13 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 CCN Group and its competitors. CCN Group's current Interest Expense is 円-13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current Interest Expense of 円-13 Mil. The current Interest Expense is 円-13 Mil. CCN Group's overall GF Score™ is 22/100 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 CCN Group (TSE:131A), the current Interest Expense is 円-13 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.

CCN Group Business Description

Comparable Companies
Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF Score

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

円1,737.00
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