Ricksoft Co (TSE:4429) Interest Expense: 円0 Mil (TTM As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4429 Ricksoft Co Ltd TSE:4429
79 GF Score
Price 円705.00
GF Value 円1,860.97
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ricksoft Co Interest Expense?

Ricksoft Co TSE:4429 -0.70% 79 Interest Expense is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:4429 with a GF Score™ of 79/100 and a GF Value™ of 円1,860.97 (Significantly Undervalued). 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. Ricksoft Co's interest expense for the six months ended in Feb. 2026 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円0 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. Ricksoft Co's Operating Income for the six months ended in Feb. 2026 was 円 210 Mil. Ricksoft Co's Interest Expense for the six months ended in Feb. 2026 was 円 0 Mil. Ricksoft Co has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Ricksoft Co  (TSE:4429) 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.

Ricksoft Co's Interest Expense for the six months ended in Feb. 2026 was 円0 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円210 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円0 Mil.

Ricksoft Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Ricksoft Co had no long-term debt (1).

* 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:

Ricksoft Co Ltd has no debt.


Ricksoft Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ricksoft 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.

Ricksoft Co Interest Expense Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.36 -1.01 0.00 0.00

Ricksoft Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -1.01 0.00 0.00 0.00 0.00
TSE:4429
79GF Score
Ricksoft Co Ltd TSE:4429
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ricksoft 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0 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0 Mil mean?
Ricksoft Co (TSE:4429) has a Interest Expense of 円0 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ricksoft Co and its competitors.
Is Ricksoft Co's Interest Expense too high?
Ricksoft Co's current Interest Expense is 円0 Mil. Overall, Ricksoft Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ricksoft Co's Interest Expense compare to UBER and SHOP?
Ricksoft Co's Interest Expense of 円0 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 Ricksoft Co and its competitors. Ricksoft Co's current Interest Expense is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricksoft Co stock overvalued right now?
Based on GuruFocus' analysis, Ricksoft Co (TSE:4429) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,860.97, compared to a current price of 円705.00 — trading 62.1% below its estimated fair value. The current Interest Expense is 円0 Mil. Ricksoft Co's overall GF Score™ is 79/100 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 Ricksoft Co (TSE:4429), the current Interest Expense is 円0 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.

Is Ricksoft Co (TSE:4429) Overvalued in 2026?

Based on GuruFocus' analysis, Ricksoft Co stock appears to be undervalued. The current stock price of 円705.00 is trading 62.1% below its estimated GF Value™ of 円1,860.97. GuruFocus considers Ricksoft Co to be Significantly Undervalued.

Key valuation signals for TSE:4429:

  • Interest Expense: 円0 Mil
  • GF Value™: 円1,860.97 vs. price of 円705.00 (62.1% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ricksoft Co Business Description

Address Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visual project progress solutions for project management, issue management, and task status management.
79GF Score

Get the complete analysis for TSE:4429

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

円705.00
Price
円1,860.97
GF Value