Primo Global Holdings Co (TSE:367A) Interest Expense: 円-494 Mil (TTM As of Feb. 2026)

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TSE:367A Primo Global Holdings Co Ltd TSE:367A
9 GF Score
Price 円2,967.00
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What is Primo Global Holdings Co Interest Expense?

Primo Global Holdings Co TSE:367A -0.27% 9 Interest Expense is 円-494 Mil as of Feb. 2026. GuruFocus rates TSE:367A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Primo Global Holdings Co's interest expense for the six months ended in Feb. 2026 was 円 -254 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-494 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. Primo Global Holdings Co's Operating Income for the six months ended in Feb. 2026 was 円 2,236 Mil. Primo Global Holdings Co's Interest Expense for the six months ended in Feb. 2026 was 円 -254 Mil. Primo Global Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 8.80. 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.

Primo Global Holdings Co  (TSE:367A) 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.

Primo Global Holdings Co's Interest Expense for the six months ended in Feb. 2026 was 円-254 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円2,236 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円14,850 Mil.

Primo Global Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*2236/-254
=8.80

* 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.

Primo Global Holdings Co Interest Expense Historical Data

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The historical data trend for Primo Global Holdings 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.

Primo Global Holdings Co Interest Expense Chart

Primo Global Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Interest Expense
0.00 -533.00 -510.00 -472.00

Primo Global Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense Get a 7-Day Free Trial -244.00 -266.00 -232.00 -240.00 -254.00
TSE:367A
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Primo Global Holdings Co Ltd TSE:367A
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Primo Global Holdings 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-494 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-494 Mil mean?
Primo Global Holdings Co (TSE:367A) has a Interest Expense of 円-494 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Primo Global Holdings Co and its competitors.
Is Primo Global Holdings Co's Interest Expense too high?
Primo Global Holdings Co's current Interest Expense is 円-494 Mil. Overall, Primo Global Holdings Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's Interest Expense compare to TPR?
Primo Global Holdings Co's Interest Expense of 円-494 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Primo Global Holdings Co and its competitors. Primo Global Holdings Co's current Interest Expense is 円-494 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current Interest Expense of 円-494 Mil. The current Interest Expense is 円-494 Mil. Primo Global Holdings Co's overall GF Score™ is 9/100 with 5 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 Primo Global Holdings Co (TSE:367A), the current Interest Expense is 円-494 Mil as of Feb. 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
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