Care Service Co (TSE:2425) Interest Expense: 円-1 Mil (TTM As of Mar. 2026)


TSE:2425 Care Service Co Ltd TSE:2425
55 GF Score
Price 円643.00
GF Value 円768.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Care Service Co Interest Expense?

Care Service Co TSE:2425 +1.90% 55 Interest Expense is 円-1 Mil as of Mar. 2026. GuruFocus rates TSE:2425 with a GF Score™ of 55/100 and a GF Value™ of 円768.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Care Service Co's interest expense for the six months ended in Mar. 2026 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1 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. Care Service Co's Operating Income for the six months ended in Mar. 2026 was 円 104 Mil. Care Service Co's Interest Expense for the six months ended in Mar. 2026 was 円 -0 Mil. Care Service Co's Interest Coverage for the quarter that ended in Mar. 2026 was 441.68. 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.

Care Service Co  (TSE:2425) 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.

Care Service Co's Interest Expense for the six months ended in Mar. 2026 was 円-0 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円104 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円18 Mil.

Care Service 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*104.237/-0.236
=441.68

* 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. Care Service Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Care Service Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Care Service 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.

Care Service Co Interest Expense Chart

Care Service 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 -2.99 -3.55 -1.83 -0.91 -0.56

Care Service Co 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 -0.67 -0.51 -0.40 -0.33 -0.24
TSE:2425
55GF Score
Care Service Co Ltd TSE:2425
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Care Service 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 semi-annually data reported by the company within the most recent 12 months, which was 円-1 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 Mil mean?
Care Service Co (TSE:2425) has a Interest Expense of 円-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Care Service Co and its competitors.
Is Care Service Co's Interest Expense too high?
Care Service Co's current Interest Expense is 円-1 Mil. Overall, Care Service Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Interest Expense compare to HCA and THC?
Care Service Co's Interest Expense of 円-1 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & 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 Care Service Co and its competitors. Care Service Co's current Interest Expense is 円-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Service Co stock overvalued right now?
Based on GuruFocus' analysis, Care Service Co (TSE:2425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円768.92, compared to a current price of 円643.00 — trading 16.4% below its estimated fair value. The current Interest Expense is 円-1 Mil. Care Service Co's overall GF Score™ is 55/100 with 4 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 Care Service Co (TSE:2425), the current Interest Expense is 円-1 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 Care Service Co (TSE:2425) Overvalued in 2026?

Based on GuruFocus' analysis, Care Service Co stock appears to be undervalued. The current stock price of 円643.00 is trading 16.4% below its estimated GF Value™ of 円768.92. GuruFocus considers Care Service Co to be Modestly Undervalued.

Key valuation signals for TSE:2425:

  • Interest Expense: 円-1 Mil
  • GF Value™: 円768.92 vs. price of 円643.00 (16.4% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TSE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Care Service Co Business Description

Address 2-3 Omorikita 1-chome, Oimori Miyuki Building, Tokyo, JPN, 143-0016
Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.
55GF Score

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

円643.00
Price
円768.92
GF Value