OHMORIYA Co (TSE:2917) Interest Expense: 円-86 Mil (TTM As of Mar. 2026)

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TSE:2917 OHMORIYA Co Ltd TSE:2917
58 GF Score
Price 円923.00
GF Value 円1,033.43
Valuation Modestly Undervalued
! 10 Warning Signs
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What is OHMORIYA Co Interest Expense?

OHMORIYA Co TSE:2917 -0.22% 58 Interest Expense is 円-86 Mil as of Mar. 2026. GuruFocus rates TSE:2917 with a GF Score™ of 58/100 and a GF Value™ of 円1,033.43 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OHMORIYA Co's interest expense for the three months ended in Mar. 2026 was 円 -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-86 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. OHMORIYA Co's Operating Income for the three months ended in Mar. 2026 was 円 -97 Mil. OHMORIYA Co's Interest Expense for the three months ended in Mar. 2026 was 円 -23 Mil. OHMORIYA Co 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.

OHMORIYA Co  (TSE:2917) 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.

OHMORIYA Co's Interest Expense for the three months ended in Mar. 2026 was 円-23 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円-97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円2,674 Mil.

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

OHMORIYA Co 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.

OHMORIYA Co Interest Expense Historical Data

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The historical data trend for OHMORIYA 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.

OHMORIYA Co Interest Expense Chart

OHMORIYA Co 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 -2.25 -1.49 -2.49 -6.32 -50.60

OHMORIYA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -19.82 -17.74 -20.17 -22.68 -25.69
TSE:2917
58GF Score
OHMORIYA Co Ltd TSE:2917
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OHMORIYA 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-86 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-86 Mil mean?
OHMORIYA Co (TSE:2917) has a Interest Expense of 円-86 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OHMORIYA Co and its competitors.
Is OHMORIYA Co's Interest Expense too high?
OHMORIYA Co's current Interest Expense is 円-86 Mil. Overall, OHMORIYA Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHMORIYA Co's Interest Expense compare to KHC and GIS?
OHMORIYA Co's Interest Expense of 円-86 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 OHMORIYA Co and its competitors. OHMORIYA Co's current Interest Expense is 円-86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHMORIYA Co stock overvalued right now?
Based on GuruFocus' analysis, OHMORIYA Co (TSE:2917) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,033.43, compared to a current price of 円923.00 — trading 10.7% below its estimated fair value. The current Interest Expense is 円-86 Mil. OHMORIYA Co's overall GF Score™ is 58/100 with 10 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 OHMORIYA Co (TSE:2917), the current Interest Expense is 円-86 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 OHMORIYA Co (TSE:2917) Overvalued in 2026?

Based on GuruFocus' analysis, OHMORIYA Co stock appears to be undervalued. The current stock price of 円923.00 is trading 10.7% below its estimated GF Value™ of 円1,033.43. GuruFocus considers OHMORIYA Co to be Modestly Undervalued.

Key valuation signals for TSE:2917:

  • Interest Expense: 円-86 Mil
  • GF Value™: 円1,033.43 vs. price of 円923.00 (10.7% below fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the TSE:2917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OHMORIYA Co Business Description

Address 34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.
58GF Score

Get the complete analysis for TSE:2917

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

円923.00
Price
円1,033.43
GF Value