Hybrid Technologies Co (TSE:4260) Interest Expense: 円-108 Mil (TTM As of Mar. 2026)

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TSE:4260 Hybrid Technologies Co Ltd TSE:4260
53 GF Score
Price 円221.00
GF Value 円734.11
Valuation Possible Value Trap
! 10 Warning Signs
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What is Hybrid Technologies Co Interest Expense?

Hybrid Technologies Co TSE:4260 53 Interest Expense is 円-108 Mil as of Mar. 2026. GuruFocus rates TSE:4260 with a GF Score™ of 53/100 and a GF Value™ of 円734.11 (Possible Value Trap). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hybrid Technologies Co's interest expense for the six months ended in Mar. 2026 was 円 -62 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-108 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. Hybrid Technologies Co's Operating Income for the six months ended in Mar. 2026 was 円 124 Mil. Hybrid Technologies Co's Interest Expense for the six months ended in Mar. 2026 was 円 -62 Mil. Hybrid Technologies Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.99. 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.


Hybrid Technologies Co  (TSE:4260) 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.

Hybrid Technologies Co's Interest Expense for the six months ended in Mar. 2026 was 円-62 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円124 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円1,452 Mil.

Hybrid Technologies 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*123.704/-62.009
=1.99

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Hybrid Technologies Co Ltd interest coverage is 1.15, which is low.


Hybrid Technologies Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Hybrid Technologies 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.

Hybrid Technologies Co Interest Expense Chart

Hybrid Technologies Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial -19.08 -12.68 -70.25 -44.66 -62.00

Hybrid Technologies Co Semi-Annual Data
Sep18 Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -23.41 -21.25 -15.64 -46.36 -62.01
TSE:4260
53GF Score
Hybrid Technologies Co Ltd TSE:4260
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hybrid Technologies 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 semi-annually data reported by the company within the most recent 12 months, which was 円-108 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-108 Mil mean?
Hybrid Technologies Co (TSE:4260) has a Interest Expense of 円-108 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hybrid Technologies Co and its competitors.
Is Hybrid Technologies Co's Interest Expense too high?
Hybrid Technologies Co's current Interest Expense is 円-108 Mil. Overall, Hybrid Technologies Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's Interest Expense compare to IBM and ACN?
Hybrid Technologies Co's Interest Expense of 円-108 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Hybrid Technologies Co and its competitors. Hybrid Technologies Co's current Interest Expense is 円-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円734.11, compared to a current price of 円221.00 — trading 69.9% below its estimated fair value. The current Interest Expense is 円-108 Mil. Hybrid Technologies Co's overall GF Score™ is 53/100 with 10 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 Hybrid Technologies Co (TSE:4260), the current Interest Expense is 円-108 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 Hybrid Technologies Co (TSE:4260) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued. The current stock price of 円221.00 is trading 69.9% below its estimated GF Value™ of 円734.11. GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.

Key valuation signals for TSE:4260:

  • Interest Expense: 円-108 Mil
  • GF Value™: 円734.11 vs. price of 円221.00 (69.9% below fair value)
  • GF Score™: 53/100 with 10 warning signs

No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hybrid Technologies Co Business Description

Address 2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
53GF Score

Get the complete analysis for TSE:4260

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

円221.00
Price
円734.11
GF Value