Moriroku Co (TSE:4249) Interest Expense: 円-728 Mil (TTM As of Mar. 2026)


TSE:4249 Moriroku Co Ltd TSE:4249
68 GF Score
Price 円2,411.00
GF Value 円2,324.02
Valuation Fairly Valued
! 4 Warning Signs
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What is Moriroku Co Interest Expense?

Moriroku Co TSE:4249 +0.92% 68 Interest Expense is 円-728 Mil as of Mar. 2026. GuruFocus rates TSE:4249 with a GF Score™ of 68/100 and a GF Value™ of 円2,324.02 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Moriroku Co's interest expense for the three months ended in Mar. 2026 was 円 -180 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-728 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. Moriroku Co's Operating Income for the three months ended in Mar. 2026 was 円 2,578 Mil. Moriroku Co's Interest Expense for the three months ended in Mar. 2026 was 円 -180 Mil. Moriroku Co's Interest Coverage for the quarter that ended in Mar. 2026 was 14.32. 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.

Moriroku Co  (TSE:4249) 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.

Moriroku Co's Interest Expense for the three months ended in Mar. 2026 was 円-180 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円2,578 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円3,581 Mil.

Moriroku Co'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*2578/-180
=14.32

* 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.

Moriroku Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Moriroku 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.

Moriroku Co Interest Expense Chart

Moriroku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -416.00 -937.00 -1,216.00 -873.00 -728.00

Moriroku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 Premium Member Only -203.00 -175.00 -194.00 -179.00 -180.00
TSE:4249
68GF Score
Moriroku Co Ltd TSE:4249
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Moriroku 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-728 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-728 Mil mean?
Moriroku Co (TSE:4249) has a Interest Expense of 円-728 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Moriroku Co and its competitors.
Is Moriroku Co's Interest Expense too high?
Moriroku Co's current Interest Expense is 円-728 Mil. Overall, Moriroku Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Moriroku Co's Interest Expense compare to LIN and SHW?
Moriroku Co's Interest Expense of 円-728 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Moriroku Co and its competitors. Moriroku Co's current Interest Expense is 円-728 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moriroku Co stock overvalued right now?
Based on GuruFocus' analysis, Moriroku Co (TSE:4249) is currently considered Fairly Valued. The stock's GF Value™ is 円2,324.02, compared to a current price of 円2,411.00 — trading 3.7% above its estimated fair value. The current Interest Expense is 円-728 Mil. Moriroku Co's overall GF Score™ is 68/100 with 4 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 Moriroku Co (TSE:4249), the current Interest Expense is 円-728 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 Moriroku Co (TSE:4249) Overvalued in 2026?

Based on GuruFocus' analysis, Moriroku Co stock appears to be overvalued. The current stock price of 円2,411.00 is trading 3.7% above its estimated GF Value™ of 円2,324.02. GuruFocus considers Moriroku Co to be Fairly Valued.

Key valuation signals for TSE:4249:

  • Interest Expense: 円-728 Mil
  • GF Value™: 円2,324.02 vs. price of 円2,411.00 (3.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the TSE:4249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moriroku Co Business Description

Address Higashi-kan, 18th Floor, Shin-Aoyama Building 1-1-1, Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062
Moriroku Co Ltd is a chemical company. Thecompany is engaged in trading of fertilizers, synthetic resins, paints, and pharmaceuticals.
68GF Score

Get the complete analysis for TSE:4249

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

円2,411.00
Price
円2,324.02
GF Value