Future (TSE:4722) Interest Expense: 円-166 Mil (TTM As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4722 Future Corp TSE:4722
85 GF Score
Price 円2,161.00
GF Value 円2,232.58
Valuation Fairly Valued
! 1 Warning Sign
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What is Future Interest Expense?

Future TSE:4722 +0.51% 85 Interest Expense is 円-166 Mil as of Dec. 2025. GuruFocus rates TSE:4722 with a GF Score™ of 85/100 and a GF Value™ of 円2,232.58 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Future's interest expense for the three months ended in Dec. 2025 was 円 -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-166 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. Future's Operating Income for the three months ended in Dec. 2025 was 円 4,463 Mil. Future's Interest Expense for the three months ended in Dec. 2025 was 円 -41 Mil. Future's Interest Coverage for the quarter that ended in Dec. 2025 was 108.85. 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.

Future  (TSE:4722) 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.

Future's Interest Expense for the three months ended in Dec. 2025 was 円-41 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円4,463 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円12,143 Mil.

Future's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*4463/-41
=108.85

* 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.

Future Interest Expense Historical Data

* Premium members only.

The historical data trend for Future'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.

Future Interest Expense Chart

Future Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 0.00 -1.00 -152.00 -172.00

Future Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -44.00 -44.00 -43.00 -41.00 -38.00
TSE:4722
85GF Score
Future Corp TSE:4722
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Future 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-166 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-166 Mil mean?
Future (TSE:4722) has a Interest Expense of 円-166 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Future and its competitors.
Is Future's Interest Expense too high?
Future's current Interest Expense is 円-166 Mil. Overall, Future has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Future's Interest Expense compare to IBM and ACN?
Future's Interest Expense of 円-166 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 Future and its competitors. Future's current Interest Expense is 円-166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future stock overvalued right now?
Based on GuruFocus' analysis, Future (TSE:4722) is currently considered Fairly Valued. The stock's GF Value™ is 円2,232.58, compared to a current price of 円2,161.00 — trading 3.2% below its estimated fair value. The current Interest Expense is 円-166 Mil. Future's overall GF Score™ is 85/100 with 1 warning sign 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 Future (TSE:4722), the current Interest Expense is 円-166 Mil as of Dec. 2025. 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 Future (TSE:4722) Overvalued in 2026?

Based on GuruFocus' analysis, Future stock appears to be undervalued. The current stock price of 円2,161.00 is trading 3.2% below its estimated GF Value™ of 円2,232.58. GuruFocus considers Future to be Fairly Valued.

Key valuation signals for TSE:4722:

  • Interest Expense: 円-166 Mil
  • GF Value™: 円2,232.58 vs. price of 円2,161.00 (3.2% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the TSE:4722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Future Business Description

Address 1-2-2 Osaki, Tokyo Art Village Osaki Central Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
Future Corp is a holding company. Through its subsidiaries, the company operates on two main pillars: "IT Consulting & Services" and "Business Innovation," both based on technology. Its IT Consulting & Services activities include providing technology-related consulting services to clients. The Business Innovation segment develops services in areas such as digital marketing, sports, education, and e-commerce by utilizing the group's operational and technological expertise.
85GF Score

Get the complete analysis for TSE:4722

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

円2,161.00
Price
円2,232.58
GF Value