Overlap Holdings (TSE:414A) Interest Expense: 円-162 Mil (TTM As of Feb. 2026)

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TSE:414A Overlap Holdings Inc TSE:414A
16 GF Score
Price 円857.00
! 1 Warning Sign
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What is Overlap Holdings Interest Expense?

Overlap Holdings TSE:414A +0.23% 16 Interest Expense is 円-162 Mil as of Feb. 2026. GuruFocus rates TSE:414A with a GF Score™ of 16/100. 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. Overlap Holdings's interest expense for the six months ended in Feb. 2026 was 円 -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-162 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. Overlap Holdings's Operating Income for the six months ended in Feb. 2026 was 円 1,201 Mil. Overlap Holdings's Interest Expense for the six months ended in Feb. 2026 was 円 -79 Mil. Overlap Holdings's Interest Coverage for the quarter that ended in Feb. 2026 was 15.20. 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.

Overlap Holdings  (TSE:414A) 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.

Overlap Holdings's Interest Expense for the six months ended in Feb. 2026 was 円-79 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円1,201 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円5,816 Mil.

Overlap Holdings'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*1201/-79
=15.20

* 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.

Overlap Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Overlap Holdings'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.

Overlap Holdings Interest Expense Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Interest Expense
0.00 -278.00 -378.00 -158.00

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense Get a 7-Day Free Trial -302.00 -76.00 -75.00 -83.00 -79.00
TSE:414A
16GF Score
Overlap Holdings Inc TSE:414A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap Holdings 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-162 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-162 Mil mean?
Overlap Holdings (TSE:414A) has a Interest Expense of 円-162 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Overlap Holdings and its competitors.
Is Overlap Holdings' Interest Expense too high?
Overlap Holdings' current Interest Expense is 円-162 Mil. Overall, Overlap Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Interest Expense compare to NFLX and DIS?
Overlap Holdings' Interest Expense of 円-162 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Overlap Holdings and its competitors. Overlap Holdings's current Interest Expense is 円-162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Interest Expense of 円-162 Mil. The current Interest Expense is 円-162 Mil. Overlap Holdings' overall GF Score™ is 16/100 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 Overlap Holdings (TSE:414A), the current Interest Expense is 円-162 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
16GF Score

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

円857.00
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