CROOZ (TSE:2138) Interest Expense: 円-314 Mil (TTM As of Mar. 2026)


TSE:2138 CROOZ Inc TSE:2138
37 GF Score
Price 円454.00
GF Value 円568.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CROOZ Interest Expense?

CROOZ TSE:2138 +4.85% 37 Interest Expense is 円-314 Mil as of Mar. 2026. GuruFocus rates TSE:2138 with a GF Score™ of 37/100 and a GF Value™ of 円568.08 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CROOZ's interest expense for the six months ended in Mar. 2026 was 円 -174 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-314 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. CROOZ's Operating Income for the six months ended in Mar. 2026 was 円 162 Mil. CROOZ's Interest Expense for the six months ended in Mar. 2026 was 円 -174 Mil. CROOZ's Interest Coverage for the quarter that ended in Mar. 2026 was 0.93. 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.


CROOZ  (TSE:2138) 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.

CROOZ's Interest Expense for the six months ended in Mar. 2026 was 円-174 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円162 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円16,358 Mil.

CROOZ'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*162.308/-174.218
=0.93

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CROOZ Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.


CROOZ Interest Expense Historical Data

* Premium members only.

The historical data trend for CROOZ'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.

CROOZ Interest Expense Chart

CROOZ 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 -45.20 -27.61 -44.68 -175.88 -314.31

CROOZ Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -26.38 -60.08 -115.80 -140.09 -174.22
TSE:2138
37GF Score
CROOZ Inc TSE:2138
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CROOZ 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-314 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-314 Mil mean?
CROOZ (TSE:2138) has a Interest Expense of 円-314 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CROOZ and its competitors.
Is CROOZ's Interest Expense too high?
CROOZ's current Interest Expense is 円-314 Mil. Overall, CROOZ has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CROOZ's Interest Expense compare to UBER and SHOP?
CROOZ's Interest Expense of 円-314 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 CROOZ and its competitors. CROOZ's current Interest Expense is 円-314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CROOZ stock overvalued right now?
Based on GuruFocus' analysis, CROOZ (TSE:2138) is currently considered Modestly Undervalued. The stock's GF Value™ is 円568.08, compared to a current price of 円454.00 — trading 20.1% below its estimated fair value. The current Interest Expense is 円-314 Mil. CROOZ's overall GF Score™ is 37/100 with 8 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 CROOZ (TSE:2138), the current Interest Expense is 円-314 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 CROOZ (TSE:2138) Overvalued in 2026?

Based on GuruFocus' analysis, CROOZ stock appears to be undervalued. The current stock price of 円454.00 is trading 20.1% below its estimated GF Value™ of 円568.08. GuruFocus considers CROOZ to be Modestly Undervalued.

Key valuation signals for TSE:2138:

  • Interest Expense: 円-314 Mil
  • GF Value™: 円568.08 vs. price of 円454.00 (20.1% below fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the TSE:2138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CROOZ Business Description

Address Roppongihills Mori Tower F38 6-10-1, Roppongi Minato-ku, Tokyo, JPN, 106-6138
CROOZ Inc is a Japanese company engaged in providing applications for social games and e-commerce. It offers various applications including SHOPLIST.com which is a mail-order site that can purchase items of a wide range of fast fashion brands, SHOPLIST USED is a mail-order application that allows easily sell "buy" and "deposit" with a wide range of used fashion items, SHOPZONE is a fast fashion mail order site that can purchase items of a wide range of genres. It also operates blog site named CROOZblog.
37GF Score

Get the complete analysis for TSE:2138

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

円454.00
Price
円568.08
GF Value