Orion Breweries (TSE:409A) Interest Expense: 円-198 Mil (TTM As of Sep. 2025)

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TSE:409A Orion Breweries Ltd TSE:409A
13 GF Score
Price 円1,237.00
! 1 Warning Sign
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What is Orion Breweries Interest Expense?

Orion Breweries TSE:409A -0.96% 13 Interest Expense is 円-198 Mil as of Sep. 2025. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orion Breweries's interest expense for the three months ended in Sep. 2025 was 円 -69 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was 円-198 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. Orion Breweries's Operating Income for the three months ended in Sep. 2025 was 円 1,642 Mil. Orion Breweries's Interest Expense for the three months ended in Sep. 2025 was 円 -69 Mil. Orion Breweries's Interest Coverage for the quarter that ended in Sep. 2025 was 23.80. 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.

Orion Breweries  (TSE:409A) 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.

Orion Breweries's Interest Expense for the three months ended in Sep. 2025 was 円-69 Mil. Its Operating Income for the three months ended in Sep. 2025 was 円1,642 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was 円16,008 Mil.

Orion Breweries's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*1642/-69
=23.80

* 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.

Orion Breweries Interest Expense Historical Data

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The historical data trend for Orion Breweries'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.

Orion Breweries Interest Expense Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Interest Expense
-226.00 -180.00

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Interest Expense 0.00 0.00 -62.00 -69.00 -67.00
TSE:409A
13GF Score
Orion Breweries Ltd TSE:409A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-198 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-198 Mil mean?
Orion Breweries (TSE:409A) has a Interest Expense of 円-198 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orion Breweries and its competitors.
Is Orion Breweries' Interest Expense too high?
Orion Breweries' current Interest Expense is 円-198 Mil. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Interest Expense compare to STZ and TAP?
Orion Breweries' Interest Expense of 円-198 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Orion Breweries and its competitors. Orion Breweries's current Interest Expense is 円-198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Interest Expense of 円-198 Mil. The current Interest Expense is 円-198 Mil. Orion Breweries' overall GF Score™ is 13/100 with 1 warning sign 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 Orion Breweries (TSE:409A), the current Interest Expense is 円-198 Mil as of Sep. 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.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,237.00
Price