Creal (TSE:2998) Interest Expense: 円-142 Mil (TTM As of Mar. 2026)

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TSE:2998 Creal Inc TSE:2998
70 GF Score
Price 円530.00
GF Value 円1,089.74
Valuation Possible Value Trap
! 6 Warning Signs
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What is Creal Interest Expense?

Creal TSE:2998 -1.85% 70 Interest Expense is 円-142 Mil as of Mar. 2026. GuruFocus rates TSE:2998 with a GF Score™ of 70/100 and a GF Value™ of 円1,089.74 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Creal's interest expense for the three months ended in Mar. 2026 was 円 -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-142 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. Creal's Operating Income for the three months ended in Mar. 2026 was 円 1,044 Mil. Creal's Interest Expense for the three months ended in Mar. 2026 was 円 -42 Mil. Creal's Interest Coverage for the quarter that ended in Mar. 2026 was 24.85. 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.

Creal  (TSE:2998) 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.

Creal's Interest Expense for the three months ended in Mar. 2026 was 円-42 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,044 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円3,980 Mil.

Creal'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*1044.428/-42.035
=24.85

* 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.

Creal Interest Expense Historical Data

* Premium members only.

The historical data trend for Creal'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.

Creal Interest Expense Chart

Creal Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -49.08 -40.56 -42.47 -94.05 -142.27

Creal Quarterly Data
Mar20 Mar21 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 0.00 -26.13 -26.58 -47.52 -42.04
TSE:2998
70GF Score
Creal Inc TSE:2998
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Creal 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-142 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-142 Mil mean?
Creal (TSE:2998) has a Interest Expense of 円-142 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Creal and its competitors.
Is Creal's Interest Expense too high?
Creal's current Interest Expense is 円-142 Mil. Overall, Creal has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Creal's Interest Expense compare to BLK and BX?
Creal's Interest Expense of 円-142 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Creal and its competitors. Creal's current Interest Expense is 円-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creal stock overvalued right now?
Based on GuruFocus' analysis, Creal (TSE:2998) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,089.74, compared to a current price of 円530.00 — trading 51.4% below its estimated fair value. The current Interest Expense is 円-142 Mil. Creal's overall GF Score™ is 70/100 with 6 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 Creal (TSE:2998), the current Interest Expense is 円-142 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 Creal (TSE:2998) Overvalued in 2026?

Based on GuruFocus' analysis, Creal stock appears to be undervalued. The current stock price of 円530.00 is trading 51.4% below its estimated GF Value™ of 円1,089.74. GuruFocus considers Creal to be Possible Value Trap.

Key valuation signals for TSE:2998:

  • Interest Expense: 円-142 Mil
  • GF Value™: 円1,089.74 vs. price of 円530.00 (51.4% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the TSE:2998 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creal Business Description

Address 12-11 Shinbashi 2-chome, 8th floor, Shinbashi 27MT Building, Minato-ku, Tokyo, JPN, 105-0004
Creal Inc is engaged in Asset management platform business, Real estate fund online market CREAL, Real estate investment management service for individuals CREAL PB, and Asset management service for institutional investors and the ultra-high net worth individuals CREAL PRO.
70GF Score

Get the complete analysis for TSE:2998

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

円530.00
Price
円1,089.74
GF Value