TriIsorp (TSE:4840) Interest Expense: 円-21 Mil (TTM As of Jun. 2026)

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TSE:4840 TriIs Incorp TSE:4840
51 GF Score
Price 円745.00
GF Value 円687.74
Valuation Fairly Valued
! 3 Warning Signs
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What is TriIsorp Interest Expense?

TriIsorp TSE:4840 +15.50% 51 Interest Expense is 円-21 Mil as of Jun. 2026. GuruFocus rates TSE:4840 with a GF Score™ of 51/100 and a GF Value™ of 円687.74 (Fairly Valued). 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. TriIsorp's interest expense for the three months ended in Jun. 2026 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was 円-21 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. TriIsorp's Operating Income for the three months ended in Jun. 2026 was 円 -2 Mil. TriIsorp's Interest Expense for the three months ended in Jun. 2026 was 円 -5 Mil. TriIsorp did not have earnings to cover the interest expense. 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.

TriIsorp  (TSE:4840) 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.

TriIsorp's Interest Expense for the three months ended in Jun. 2026 was 円-5 Mil. Its Operating Income for the three months ended in Jun. 2026 was 円-2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was 円0 Mil.

TriIsorp's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

TriIsorp did not have earnings to cover the interest expense.

* 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.

TriIsorp Interest Expense Historical Data

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The historical data trend for TriIsorp'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.

TriIsorp Interest Expense Chart

TriIsorp 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 -88.22 -113.84 -7.45 -6.64 -12.16

TriIsorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.22 -5.34 -5.39 -5.08 -4.96
TSE:4840
51GF Score
TriIs Incorp TSE:4840
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TriIsorp 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-21 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-21 Mil mean?
TriIsorp (TSE:4840) has a Interest Expense of 円-21 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TriIsorp and its competitors.
Is TriIsorp's Interest Expense too high?
TriIsorp's current Interest Expense is 円-21 Mil. Overall, TriIsorp has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Interest Expense compare to MMM and HON?
TriIsorp's Interest Expense of 円-21 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 TriIsorp and its competitors. TriIsorp's current Interest Expense is 円-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Fairly Valued. The stock's GF Value™ is 円687.74, compared to a current price of 円745.00 — trading 8.3% above its estimated fair value. The current Interest Expense is 円-21 Mil. TriIsorp's overall GF Score™ is 51/100 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 TriIsorp (TSE:4840), the current Interest Expense is 円-21 Mil as of Jun. 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 TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be overvalued. The current stock price of 円745.00 is trading 8.3% above its estimated GF Value™ of 円687.74. GuruFocus considers TriIsorp to be Fairly Valued.

Key valuation signals for TSE:4840:

  • Interest Expense: 円-21 Mil
  • GF Value™: 円687.74 vs. price of 円745.00 (8.3% above fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TriIsorp Business Description

Address New Otani Garden Court, 4-1, Kioi-cho, 8th floor, Chiyoda-ku, Tokyo, JPN, 102-8578
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
51GF Score

Get the complete analysis for TSE:4840

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

円745.00
Price
円687.74
GF Value