CyberSolutions (TSE:436A) Interest Expense: 円-6 Mil (TTM As of Jan. 2026)

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TSE:436A CyberSolutions Inc TSE:436A
20 GF Score
Price 円1,033.00
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What is CyberSolutions Interest Expense?

CyberSolutions TSE:436A -0.58% 20 Interest Expense is 円-6 Mil as of Jan. 2026. GuruFocus rates TSE:436A with a GF Score™ of 20/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CyberSolutions's interest expense for the three months ended in Jan. 2026 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-6 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. CyberSolutions's Operating Income for the three months ended in Jan. 2026 was 円 393 Mil. CyberSolutions's Interest Expense for the three months ended in Jan. 2026 was 円 -1 Mil. CyberSolutions's Interest Coverage for the quarter that ended in Jan. 2026 was 339.03. 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.

CyberSolutions  (TSE:436A) 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.

CyberSolutions's Interest Expense for the three months ended in Jan. 2026 was 円-1 Mil. Its Operating Income for the three months ended in Jan. 2026 was 円393 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was 円225 Mil.

CyberSolutions's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*392.932/-1.159
=339.03

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CyberSolutions Inc has enough cash to cover all of its debt. Its financial situation is stable.

CyberSolutions Interest Expense Historical Data

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The historical data trend for CyberSolutions'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.

CyberSolutions Interest Expense Chart

CyberSolutions Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Interest Expense
0.00 -60.98 -17.93 -6.06

CyberSolutions Quarterly Data
Apr23 Apr24 Jul24 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial 0.00 -2.62 -1.26 -1.16 -1.02
TSE:436A
20GF Score
CyberSolutions Inc TSE:436A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSolutions 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-6 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-6 Mil mean?
CyberSolutions (TSE:436A) has a Interest Expense of 円-6 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CyberSolutions and its competitors.
Is CyberSolutions' Interest Expense too high?
CyberSolutions' current Interest Expense is 円-6 Mil. Overall, CyberSolutions has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CyberSolutions' Interest Expense compare to IBM and ACN?
CyberSolutions' Interest Expense of 円-6 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 CyberSolutions and its competitors. CyberSolutions's current Interest Expense is 円-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSolutions stock overvalued right now?
CyberSolutions (TSE:436A) has a current Interest Expense of 円-6 Mil. The current Interest Expense is 円-6 Mil. CyberSolutions' overall GF Score™ is 20/100. 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 CyberSolutions (TSE:436A), the current Interest Expense is 円-6 Mil as of Jan. 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.

CyberSolutions Business Description

Address 3-4-1 Shibaura, 34th floor, Grand Park Tower, Minato-ku, Tokyo, JPN
CyberSolutions Inc is engaged in Planning, development, sales, and support of business communication services such as email, business chat, and groupware, as well as security and risk management services related to email.
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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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