Wellneo Sugar Co (TSE:2117) Interest Expense: 円-186 Mil (TTM As of Mar. 2026)

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TSE:2117 Wellneo Sugar Co Ltd TSE:2117
82 GF Score
Price 円2,709.00
GF Value 円2,953.40
Valuation Fairly Valued
! 1 Warning Sign
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What is Wellneo Sugar Co Interest Expense?

Wellneo Sugar Co TSE:2117 +0.44% 82 Interest Expense is 円-186 Mil as of Mar. 2026. GuruFocus rates TSE:2117 with a GF Score™ of 82/100 and a GF Value™ of 円2,953.40 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wellneo Sugar Co's interest expense for the three months ended in Mar. 2026 was 円 -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-186 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. Wellneo Sugar Co's Operating Income for the three months ended in Mar. 2026 was 円 1,106 Mil. Wellneo Sugar Co's Interest Expense for the three months ended in Mar. 2026 was 円 -30 Mil. Wellneo Sugar Co's Interest Coverage for the quarter that ended in Mar. 2026 was 36.87. 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.

Wellneo Sugar Co  (TSE:2117) 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.

Wellneo Sugar Co's Interest Expense for the three months ended in Mar. 2026 was 円-30 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,106 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円902 Mil.

Wellneo Sugar Co'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*1106/-30
=36.87

* 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.

Wellneo Sugar Co Interest Expense Historical Data

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The historical data trend for Wellneo Sugar 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.

Wellneo Sugar Co Interest Expense Chart

Wellneo Sugar Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.00 -59.00 -81.00 -84.00 -186.00

Wellneo Sugar Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -51.00 -49.00 -56.00 -30.00
TSE:2117
82GF Score
Wellneo Sugar Co Ltd TSE:2117
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellneo Sugar 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-186 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-186 Mil mean?
Wellneo Sugar Co (TSE:2117) has a Interest Expense of 円-186 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wellneo Sugar Co and its competitors.
Is Wellneo Sugar Co's Interest Expense too high?
Wellneo Sugar Co's current Interest Expense is 円-186 Mil. Overall, Wellneo Sugar Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wellneo Sugar Co's Interest Expense compare to MDLZ and HSY?
Wellneo Sugar Co's Interest Expense of 円-186 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Wellneo Sugar Co and its competitors. Wellneo Sugar Co's current Interest Expense is 円-186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellneo Sugar Co stock overvalued right now?
Based on GuruFocus' analysis, Wellneo Sugar Co (TSE:2117) is currently considered Fairly Valued. The stock's GF Value™ is 円2,953.40, compared to a current price of 円2,709.00 — trading 8.3% below its estimated fair value. The current Interest Expense is 円-186 Mil. Wellneo Sugar Co's overall GF Score™ is 82/100 with 1 warning sign 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 Wellneo Sugar Co (TSE:2117), the current Interest Expense is 円-186 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.

Is Wellneo Sugar Co (TSE:2117) Overvalued in 2026?

Based on GuruFocus' analysis, Wellneo Sugar Co stock appears to be undervalued. The current stock price of 円2,709.00 is trading 8.3% below its estimated GF Value™ of 円2,953.40. GuruFocus considers Wellneo Sugar Co to be Fairly Valued.

Key valuation signals for TSE:2117:

  • Interest Expense: 円-186 Mil
  • GF Value™: 円2,953.40 vs. price of 円2,709.00 (8.3% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:2117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellneo Sugar Co Business Description

Address 14-1 Nihonbashi Koami-cho, Chuo-ku, Tokyo, JPN, 103-0016
Wellneo Sugar Co Ltd is a manufacturer and seller of sugar. Its business activities are Sugar and other foodstuffs, manufacturing and sale of sugar processed goods and Warehousing business. The company is also involved in health-care and sports club management businesses.
82GF Score

Get the complete analysis for TSE:2117

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

円2,709.00
Price
円2,953.40
GF Value