Trial Holdings (TSE:141A) Interest Expense: 円-3,012 Mil (TTM As of Dec. 2025)

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TSE:141A Trial Holdings Inc TSE:141A
9 GF Score
Price 円2,980.00
! 5 Warning Signs
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What is Trial Holdings Interest Expense?

Trial Holdings TSE:141A -1.65% 9 Interest Expense is 円-3,012 Mil as of Dec. 2025. GuruFocus rates TSE:141A with a GF Score™ of 9/100. 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. Trial Holdings's interest expense for the three months ended in Dec. 2025 was 円 -931 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-3,012 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. Trial Holdings's Operating Income for the three months ended in Dec. 2025 was 円 11,537 Mil. Trial Holdings's Interest Expense for the three months ended in Dec. 2025 was 円 -931 Mil. Trial Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 12.39. 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.

Trial Holdings  (TSE:141A) 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.

Trial Holdings's Interest Expense for the three months ended in Dec. 2025 was 円-931 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円11,537 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円18,747 Mil.

Trial Holdings'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*11537/-931
=12.39

* 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.

Trial Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Trial Holdings'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.

Trial Holdings Interest Expense Chart

Trial Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-45.00 -137.00 -113.00 -88.00 -70.00

Trial Holdings Quarterly Data
Jun21 Jun22 Dec22 Jun23 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 -16.00 -16.00 -893.00 -931.00 -1,172.00
TSE:141A
9GF Score
Trial Holdings Inc TSE:141A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Trial Holdings 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 円-3,012 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-3,012 Mil mean?
Trial Holdings (TSE:141A) has a Interest Expense of 円-3,012 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trial Holdings and its competitors.
Is Trial Holdings' Interest Expense too high?
Trial Holdings' current Interest Expense is 円-3,012 Mil. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Interest Expense compare to WMT and COST?
Trial Holdings' Interest Expense of 円-3,012 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Trial Holdings and its competitors. Trial Holdings's current Interest Expense is 円-3,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Interest Expense of 円-3,012 Mil. The current Interest Expense is 円-3,012 Mil. Trial Holdings' overall GF Score™ is 9/100 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 Trial Holdings (TSE:141A), the current Interest Expense is 円-3,012 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.

Trial Holdings Business Description

Address 1-12-2 Tanotsu, Higashi-ku, Fukuoka Prefecture, Fukuoka, JPN, 813-0034
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
9GF Score

Get the complete analysis for TSE:141A

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

円2,980.00
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