Material Group (TSE:156A) Interest Expense: 円-12 Mil (TTM As of Feb. 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.

TSE:156A Material Group Inc TSE:156A
20 GF Score
Price 円848.00
View Full Analysis

What is Material Group Interest Expense?

Material Group TSE:156A -0.47% 20 Interest Expense is 円-12 Mil as of Feb. 2026. GuruFocus rates TSE:156A with a GF Score™ of 20/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Material Group's interest expense for the six months ended in Feb. 2026 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-12 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. Material Group's Operating Income for the six months ended in Feb. 2026 was 円 708 Mil. Material Group's Interest Expense for the six months ended in Feb. 2026 was 円 -11 Mil. Material Group's Interest Coverage for the quarter that ended in Feb. 2026 was 63.13. 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.

Material Group  (TSE:156A) 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.

Material Group's Interest Expense for the six months ended in Feb. 2026 was 円-11 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円708 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円1,374 Mil.

Material Group'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*707.706/-11.21
=63.13

* 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.

Material Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Material 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.

Material Group Interest Expense Chart

Material Group Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Interest Expense
-13.73 -5.20 -3.87 -2.35

Material Group Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense Get a 7-Day Free Trial -2.02 -1.85 -1.65 -0.70 -11.21
TSE:156A
20GF Score
Material Group Inc TSE:156A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Material 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-12 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-12 Mil mean?
Material Group (TSE:156A) has a Interest Expense of 円-12 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Material Group and its competitors.
Is Material Group's Interest Expense too high?
Material Group's current Interest Expense is 円-12 Mil. Overall, Material Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Material Group's Interest Expense compare to APP and OMC?
Material Group's Interest Expense of 円-12 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Material Group and its competitors. Material Group's current Interest Expense is 円-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Material Group stock overvalued right now?
Material Group (TSE:156A) has a current Interest Expense of 円-12 Mil. The current Interest Expense is 円-12 Mil. Material Group's overall GF Score™ is 20/100. 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 Material Group (TSE:156A), the current Interest Expense is 円-12 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.

Material Group Business Description

Address Arkhills Ark Mori Building, 35F, 1-12-32 Akasaka, Minato-ku, Tokyo, JPN, 107-6035
Material Group Inc is a company which is a specialized business group that provides comprehensive support for marketing communications for all types of businesses. It brings out the individuality of all materials, including brands, products, services, and talent, and maximize their potential.
20GF Score

Get the complete analysis for TSE:156A

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

円848.00
Price