CSS HOLDINGS (TSE:2304) Interest Expense: 円-11 Mil (TTM As of Mar. 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:2304 CSS HOLDINGS Ltd TSE:2304
68 GF Score
Price 円942.00
GF Value 円1,093.13
Valuation Modestly Undervalued
View Full Analysis

What is CSS HOLDINGS Interest Expense?

CSS HOLDINGS TSE:2304 +0.21% 68 Interest Expense is 円-11 Mil as of Mar. 2026. GuruFocus rates TSE:2304 with a GF Score™ of 68/100 and a GF Value™ of 円1,093.13 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CSS HOLDINGS's interest expense for the three months ended in Mar. 2026 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-11 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. CSS HOLDINGS's Operating Income for the three months ended in Mar. 2026 was 円 335 Mil. CSS HOLDINGS's Interest Expense for the three months ended in Mar. 2026 was 円 -3 Mil. CSS HOLDINGS's Interest Coverage for the quarter that ended in Mar. 2026 was 102.71. 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.

CSS HOLDINGS  (TSE:2304) 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.

CSS HOLDINGS's Interest Expense for the three months ended in Mar. 2026 was 円-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円335 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円2 Mil.

CSS HOLDINGS'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*334.516/-3.257
=102.71

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CSS HOLDINGS Ltd has enough cash to cover all of its debt. Its financial situation is stable.

CSS HOLDINGS Interest Expense Historical Data

* Premium members only.

The historical data trend for CSS 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.

CSS HOLDINGS Interest Expense Chart

CSS HOLDINGS Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.89 -7.72 -8.05 -8.72 -11.20

CSS HOLDINGS 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 -2.95 -2.32 -2.22 -3.26
TSE:2304
68GF Score
CSS HOLDINGS Ltd TSE:2304
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CSS 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-11 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-11 Mil mean?
CSS HOLDINGS (TSE:2304) has a Interest Expense of 円-11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CSS HOLDINGS and its competitors.
Is CSS HOLDINGS's Interest Expense too high?
CSS HOLDINGS's current Interest Expense is 円-11 Mil. Overall, CSS HOLDINGS has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CSS HOLDINGS's Interest Expense compare to CTAS and CPRT?
CSS HOLDINGS's Interest Expense of 円-11 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 CSS HOLDINGS and its competitors. CSS HOLDINGS's current Interest Expense is 円-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSS HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, CSS HOLDINGS (TSE:2304) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,093.13, compared to a current price of 円942.00 — trading 13.8% below its estimated fair value. The current Interest Expense is 円-11 Mil. CSS HOLDINGS's overall GF Score™ is 68/100. 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 CSS HOLDINGS (TSE:2304), the current Interest Expense is 円-11 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 CSS HOLDINGS (TSE:2304) Overvalued in 2026?

Based on GuruFocus' analysis, CSS HOLDINGS stock appears to be undervalued. The current stock price of 円942.00 is trading 13.8% below its estimated GF Value™ of 円1,093.13. GuruFocus considers CSS HOLDINGS to be Modestly Undervalued.

Key valuation signals for TSE:2304:

  • Interest Expense: 円-11 Mil
  • GF Value™: 円1,093.13 vs. price of 円942.00 (13.8% below fair value)
  • GF Score™: 68/100

No single metric tells the full story. See the TSE:2304 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSS HOLDINGS Business Description

Address No. 10, No. 1,Nihonbashi, Chuo-ku, Kodenmacho, Tokyo, JPN, 103-0001
CSS HOLDINGS Ltd is a holding company engaged in the operation and management of its group companies. It operates Steward Business; dishwashing and management work centered on hotels and restaurants, Food Business; which handles employee cafeteria and restaurant management contracts through its subsidiaries, Space Produce Business; designs, constructs, manages, and sells items related to video, audio, broadcasting and security, and Others includes general affairs, personnel, and management related business.
68GF Score

Get the complete analysis for TSE:2304

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

円942.00
Price
円1,093.13
GF Value