Cypress Holdings Co (TSE:428A) Interest Expense: 円-121 Mil (TTM As of Feb. 2026)

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TSE:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,367.00
! 6 Warning Signs
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What is Cypress Holdings Co Interest Expense?

Cypress Holdings Co TSE:428A +9.62% 5 Interest Expense is 円-121 Mil as of Feb. 2026. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cypress Holdings Co's interest expense for the six months ended in Feb. 2026 was 円 -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-121 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. Cypress Holdings Co's Operating Income for the six months ended in Feb. 2026 was 円 370 Mil. Cypress Holdings Co's Interest Expense for the six months ended in Feb. 2026 was 円 -59 Mil. Cypress Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 6.27. 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.

Cypress Holdings Co  (TSE:428A) 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.

Cypress Holdings Co's Interest Expense for the six months ended in Feb. 2026 was 円-59 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円370 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円5,319 Mil.

Cypress 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*369.812/-58.943
=6.27

* 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.

Cypress Holdings Co Interest Expense Historical Data

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The historical data trend for Cypress 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.

Cypress Holdings Co Interest Expense Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Interest Expense
0.00 -155.91 -150.90 -123.53

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense Get a 7-Day Free Trial -72.59 -78.32 -61.87 -61.67 -58.94
TSE:428A
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Cypress Holdings Co Ltd TSE:428A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypress 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-121 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-121 Mil mean?
Cypress Holdings Co (TSE:428A) has a Interest Expense of 円-121 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cypress Holdings Co and its competitors.
Is Cypress Holdings Co's Interest Expense too high?
Cypress Holdings Co's current Interest Expense is 円-121 Mil. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's Interest Expense compare to MCD and SBUX?
Cypress Holdings Co's Interest Expense of 円-121 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Cypress Holdings Co and its competitors. Cypress Holdings Co's current Interest Expense is 円-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current Interest Expense of 円-121 Mil. The current Interest Expense is 円-121 Mil. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 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 Cypress Holdings Co (TSE:428A), the current Interest Expense is 円-121 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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