Plan Do Co (TSE:458A) Interest Expense: 円-100 Mil (TTM As of May. 2026)

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TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co Interest Expense?

Plan Do Co TSE:458A 15 Interest Expense is 円-100 Mil as of May. 2026. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plan Do Co's interest expense for the six months ended in May. 2026 was 円 -57 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was 円-100 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. Plan Do Co's Operating Income for the six months ended in May. 2026 was 円 598 Mil. Plan Do Co's Interest Expense for the six months ended in May. 2026 was 円 -57 Mil. Plan Do Co's Interest Coverage for the quarter that ended in May. 2026 was 10.50. 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.

Plan Do Co  (TSE:458A) 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.

Plan Do Co's Interest Expense for the six months ended in May. 2026 was 円-57 Mil. Its Operating Income for the six months ended in May. 2026 was 円598 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in May. 2026 was 円2,730 Mil.

Plan Do Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*597.7/-56.9
=10.50

* 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.

Plan Do Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Plan Do 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.

Plan Do Co Interest Expense Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
Interest Expense
-46.55 -79.36 -83.00

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25 May26
Interest Expense 0.00 0.00 -39.43 -43.57 -56.90
TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do 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 May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-100 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-100 Mil mean?
Plan Do Co (TSE:458A) has a Interest Expense of 円-100 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Plan Do Co and its competitors.
Is Plan Do Co's Interest Expense too high?
Plan Do Co's current Interest Expense is 円-100 Mil. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's Interest Expense compare to CBRE and CSGP?
Plan Do Co's Interest Expense of 円-100 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Interest Expense depends on the Real Estate 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 Plan Do Co and its competitors. Plan Do Co's current Interest Expense is 円-100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current Interest Expense of 円-100 Mil. The current Interest Expense is 円-100 Mil. Plan Do Co's overall GF Score™ is 15/100 with 3 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 Plan Do Co (TSE:458A), the current Interest Expense is 円-100 Mil as of May. 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
15GF Score

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

円1,387.00
Price