Phil Co (TSE:3267) Interest Expense: 円-49 Mil (TTM As of May. 2026)

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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.
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Charlie Tian
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TSE:3267 Phil Co Inc TSE:3267
73 GF Score
Price 円616.00
GF Value 円866.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Phil Co Interest Expense?

Phil Co TSE:3267 -2.69% 73 Interest Expense is 円-49 Mil as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 73/100 and a GF Value™ of 円866.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Phil Co's interest expense for the six months ended in May. 2026 was 円 -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was 円-49 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. Phil Co's Operating Income for the six months ended in May. 2026 was 円 -121 Mil. Phil Co's Interest Expense for the six months ended in May. 2026 was 円 -30 Mil. Phil 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.

Phil Co  (TSE:3267) 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.

Phil Co's Interest Expense for the six months ended in May. 2026 was 円-30 Mil. Its Operating Income for the six months ended in May. 2026 was 円-121 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in May. 2026 was 円1,508 Mil.

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

Phil 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.

Phil Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Phil 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.

Phil Co Interest Expense Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.01 -9.27 -12.19 -24.94 -31.05

Phil Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -12.50 -12.44 -11.45 -19.60 -29.50
TSE:3267
73GF Score
Phil Co Inc TSE:3267
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Phil 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 May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-49 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-49 Mil mean?
Phil Co (TSE:3267) has a Interest Expense of 円-49 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Phil Co and its competitors.
Is Phil Co's Interest Expense too high?
Phil Co's current Interest Expense is 円-49 Mil. Overall, Phil Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's Interest Expense compare to PWR and FIX?
Phil Co's Interest Expense of 円-49 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Phil Co and its competitors. Phil Co's current Interest Expense is 円-49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phil Co stock overvalued right now?
Based on GuruFocus' analysis, Phil Co (TSE:3267) is currently considered Modestly Undervalued. The stock's GF Value™ is 円866.13, compared to a current price of 円616.00 — trading 28.9% below its estimated fair value. The current Interest Expense is 円-49 Mil. Phil Co's overall GF Score™ is 73/100 with 3 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 Phil Co (TSE:3267), the current Interest Expense is 円-49 Mil as of May. 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 Phil Co (TSE:3267) Overvalued in 2026?

Based on GuruFocus' analysis, Phil Co stock appears to be undervalued. The current stock price of 円616.00 is trading 28.9% below its estimated GF Value™ of 円866.13. GuruFocus considers Phil Co to be Modestly Undervalued.

Key valuation signals for TSE:3267:

  • Interest Expense: 円-49 Mil
  • GF Value™: 円866.13 vs. price of 円616.00 (28.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:3267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phil Co Business Description

Address 12-13 Fujimi 2-chome, Phil Park KaguLab, Chiyoda-ku, Tokyo, JPN, 102-0071
Phil Co Inc provides architectural design services for aerial shop Phil Park in Japan. It provides planning and project management services for the development of commercial establishments above a parking lot. The company serves customers in Japan.
73GF Score

Get the complete analysis for TSE:3267

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

円616.00
Price
円866.13
GF Value