GNI Group (TSE:2160) Interest Expense: 円-1,909 Mil (TTM As of Mar. 2026)

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TSE:2160 GNI Group Ltd TSE:2160
84 GF Score
Price 円2,580.00
GF Value 円2,787.33
Valuation Fairly Valued
! 5 Warning Signs
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What is GNI Group Interest Expense?

GNI Group TSE:2160 +0.39% 84 Interest Expense is 円-1,909 Mil as of Mar. 2026. GuruFocus rates TSE:2160 with a GF Score™ of 84/100 and a GF Value™ of 円2,787.33 (Fairly Valued). 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. GNI Group's interest expense for the three months ended in Mar. 2026 was 円 -588 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,909 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. GNI Group's Operating Income for the three months ended in Mar. 2026 was 円 -2,749 Mil. GNI Group's Interest Expense for the three months ended in Mar. 2026 was 円 -588 Mil. GNI Group did not have earnings to cover the interest expense. 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.

GNI Group  (TSE:2160) 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.

GNI Group's Interest Expense for the three months ended in Mar. 2026 was 円-588 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円-2,749 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円2,765 Mil.

GNI Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GNI Group did not have earnings to cover the interest expense.

* 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.

GNI Group Interest Expense Historical Data

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The historical data trend for GNI 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.

GNI Group Interest Expense Chart

GNI Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -647.90 -869.89 -1,250.69 -1,880.00 -1,750.00

GNI Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -428.81 -366.03 -403.17 -552.00 -588.00
TSE:2160
84GF Score
GNI Group Ltd TSE:2160
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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GNI 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 quarterly data reported by the company within the most recent 12 months, which was 円-1,909 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-1,909 Mil mean?
GNI Group (TSE:2160) has a Interest Expense of 円-1,909 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on GNI Group and its competitors.
Is GNI Group's Interest Expense too high?
GNI Group's current Interest Expense is 円-1,909 Mil. Overall, GNI Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GNI Group's Interest Expense compare to VRTX and REGN?
GNI Group's Interest Expense of 円-1,909 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Interest Expense depends on the Biotechnology 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 GNI Group and its competitors. GNI Group's current Interest Expense is 円-1,909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GNI Group stock overvalued right now?
Based on GuruFocus' analysis, GNI Group (TSE:2160) is currently considered Fairly Valued. The stock's GF Value™ is 円2,787.33, compared to a current price of 円2,580.00 — trading 7.4% below its estimated fair value. The current Interest Expense is 円-1,909 Mil. GNI Group's overall GF Score™ is 84/100 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 GNI Group (TSE:2160), the current Interest Expense is 円-1,909 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 GNI Group (TSE:2160) Overvalued in 2026?

Based on GuruFocus' analysis, GNI Group stock appears to be undervalued. The current stock price of 円2,580.00 is trading 7.4% below its estimated GF Value™ of 円2,787.33. GuruFocus considers GNI Group to be Fairly Valued.

Key valuation signals for TSE:2160:

  • Interest Expense: 円-1,909 Mil
  • GF Value™: 円2,787.33 vs. price of 円2,580.00 (7.4% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the TSE:2160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GNI Group Business Description

Address 2-2-2 Nihonbashi Honcho, 3rd Floor, Nihonbashi Honcho YS Building, Chuo-ku, Tokyo, JPN, 103-0023
GNI Group Ltd is a clinical stage drug development company. It works on the treatment of diseases that are more common in Asia, especially Japan and China. It is engaged in the discovery, development, manufacture, and sale of drugs for the treatment of cancer and inflammatory diseases.
84GF Score

Get the complete analysis for TSE:2160

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

円2,580.00
Price
円2,787.33
GF Value