CREEK & RIVER Co (TSE:4763) Interest Expense: 円-167 Mil (TTM As of Feb. 2026)

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TSE:4763 CREEK & RIVER Co Ltd TSE:4763
77 GF Score
Price 円1,446.00
GF Value 円2,071.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is CREEK & RIVER Co Interest Expense?

CREEK & RIVER Co TSE:4763 -1.70% 77 Interest Expense is 円-167 Mil as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 77/100 and a GF Value™ of 円2,071.04 (Possible Value Trap). 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. CREEK & RIVER Co's interest expense for the six months ended in Feb. 2026 was 円 -54 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-167 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. CREEK & RIVER Co's Operating Income for the six months ended in Feb. 2026 was 円 2,776 Mil. CREEK & RIVER Co's Interest Expense for the six months ended in Feb. 2026 was 円 -54 Mil. CREEK & RIVER Co's Interest Coverage for the quarter that ended in Feb. 2026 was 51.77. 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.

CREEK & RIVER Co  (TSE:4763) 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.

CREEK & RIVER Co's Interest Expense for the six months ended in Feb. 2026 was 円-54 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円2,776 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円274 Mil.

CREEK & RIVER 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*2775.518/-53.614
=51.77

* 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.

CREEK & RIVER Co Interest Expense Historical Data

* Premium members only.

The historical data trend for CREEK & RIVER 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.

CREEK & RIVER Co Interest Expense Chart

CREEK & RIVER 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 -5.30 -4.40 -6.19 -19.48 -166.79

CREEK & RIVER Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 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 Premium Member Only Premium Member Only Premium Member Only -3.08 -6.83 -12.66 -113.18 -53.61
TSE:4763
77GF Score
CREEK & RIVER Co Ltd TSE:4763
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER 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-167 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-167 Mil mean?
CREEK & RIVER Co (TSE:4763) has a Interest Expense of 円-167 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Interest Expense too high?
CREEK & RIVER Co's current Interest Expense is 円-167 Mil. Overall, CREEK & RIVER Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Interest Expense compare to VRSK and EFX?
CREEK & RIVER Co's Interest Expense of 円-167 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 CREEK & RIVER Co and its competitors. CREEK & RIVER Co's current Interest Expense is 円-167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CREEK & RIVER Co stock overvalued right now?
Based on GuruFocus' analysis, CREEK & RIVER Co (TSE:4763) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,071.04, compared to a current price of 円1,446.00 — trading 30.2% below its estimated fair value. The current Interest Expense is 円-167 Mil. CREEK & RIVER Co's overall GF Score™ is 77/100 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 CREEK & RIVER Co (TSE:4763), the current Interest Expense is 円-167 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 CREEK & RIVER Co (TSE:4763) Overvalued in 2026?

Based on GuruFocus' analysis, CREEK & RIVER Co stock appears to be undervalued. The current stock price of 円1,446.00 is trading 30.2% below its estimated GF Value™ of 円2,071.04. GuruFocus considers CREEK & RIVER Co to be Possible Value Trap.

Key valuation signals for TSE:4763:

  • Interest Expense: 円-167 Mil
  • GF Value™: 円2,071.04 vs. price of 円1,446.00 (30.2% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TSE:4763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CREEK & RIVER Co Business Description

Address SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is involved in planning and production across various creative fields, including video, games, web, advertising, and publishing. The company's core business is producing and managing creators, acting as an agency, and managing rights. It also operates production and agency businesses in specialized fields other than A-Tive.
77GF Score

Get the complete analysis for TSE:4763

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

円1,446.00
Price
円2,071.04
GF Value