A D Works Group Co (TSE:2982) Interest Expense: 円-540 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TSE:2982 A D Works Group Co Ltd TSE:2982
51 GF Score
Price 円406.00
GF Value 円438.92
Valuation Fairly Valued
! 4 Warning Signs
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What is A D Works Group Co Interest Expense?

A D Works Group Co TSE:2982 -2.87% 51 Interest Expense is 円-540 Mil as of Dec. 2025. GuruFocus rates TSE:2982 with a GF Score™ of 51/100 and a GF Value™ of 円438.92 (Fairly Valued). 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. A D Works Group Co's interest expense for the three months ended in Dec. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-540 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. A D Works Group Co's Operating Income for the three months ended in Dec. 2025 was 円 0 Mil. A D Works Group Co's Interest Expense for the three months ended in Dec. 2025 was 円 0 Mil. GuruFocus does not calculate A D Works Group Co's interest coverage with the available data. 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.

A D Works Group Co  (TSE:2982) 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.

A D Works Group Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円38,608 Mil.

A D Works Group Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate A D Works Group Co's interest coverage with the available data.

* 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.

A D Works Group Co Interest Expense Historical Data

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The historical data trend for A D Works Group 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.

A D Works Group Co Interest Expense Chart

A D Works Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-318.02 -407.78 -570.61 -686.62 -859.72

A D Works Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -180.95 -218.51 0.00 0.00 -321.10
TSE:2982
51GF Score
A D Works Group Co Ltd TSE:2982
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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A D Works Group 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-540 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-540 Mil mean?
A D Works Group Co (TSE:2982) has a Interest Expense of 円-540 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on A D Works Group Co and its competitors.
Is A D Works Group Co's Interest Expense too high?
A D Works Group Co's current Interest Expense is 円-540 Mil. Overall, A D Works Group Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A D Works Group Co's Interest Expense compare to CBRE and BEKE?
A D Works Group Co's Interest Expense of 円-540 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 A D Works Group Co and its competitors. A D Works Group Co's current Interest Expense is 円-540 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A D Works Group Co stock overvalued right now?
Based on GuruFocus' analysis, A D Works Group Co (TSE:2982) is currently considered Fairly Valued. The stock's GF Value™ is 円438.92, compared to a current price of 円406.00 — trading 7.5% below its estimated fair value. The current Interest Expense is 円-540 Mil. A D Works Group Co's overall GF Score™ is 51/100 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 A D Works Group Co (TSE:2982), the current Interest Expense is 円-540 Mil as of Dec. 2025. 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 A D Works Group Co (TSE:2982) Overvalued in 2026?

Based on GuruFocus' analysis, A D Works Group Co stock appears to be undervalued. The current stock price of 円406.00 is trading 7.5% below its estimated GF Value™ of 円438.92. GuruFocus considers A D Works Group Co to be Fairly Valued.

Key valuation signals for TSE:2982:

  • Interest Expense: 円-540 Mil
  • GF Value™: 円438.92 vs. price of 円406.00 (7.5% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TSE:2982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A D Works Group Co Business Description

Address 2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.
51GF Score

Get the complete analysis for TSE:2982

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

円406.00
Price
円438.92
GF Value