Innovacell (TSE:504A) Interest Expense: 円-745.13 Mil (TTM As of Dec. 2025)

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TSE:504A Innovacell Inc TSE:504A
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Price 円499.00
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What is Innovacell Interest Expense?

Innovacell TSE:504A +10.15% 10 Interest Expense is 円-745.13 Mil as of Dec. 2025. GuruFocus rates TSE:504A with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Innovacell's interest expense for the three months ended in Dec. 2025 was 円 -193.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-745.13 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. Innovacell's Operating Income for the three months ended in Dec. 2025 was 円 -651.00 Mil. Innovacell's Interest Expense for the three months ended in Dec. 2025 was 円 -193.14 Mil. Innovacell 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.

Innovacell  (TSE:504A) 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.

Innovacell's Interest Expense for the three months ended in Dec. 2025 was 円-193.14 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円-651.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円5,092.41 Mil.

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

Innovacell 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.

Innovacell Interest Expense Historical Data

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The historical data trend for Innovacell'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.

Innovacell Interest Expense Chart

Innovacell Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-341.81 -614.47 -857.20

Innovacell Quarterly Data
Dec23 Dec24 Sep25 Dec25 Mar26
Interest Expense 0.00 0.00 -357.62 -193.14 -194.37
TSE:504A
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Innovacell Inc TSE:504A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovacell 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-745.13 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-745.13 Mil mean?
Innovacell (TSE:504A) has a Interest Expense of 円-745.13 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Innovacell and its competitors.
Is Innovacell's Interest Expense too high?
Innovacell's current Interest Expense is 円-745.13 Mil. Overall, Innovacell has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovacell's Interest Expense compare to VRTX and REGN?
Innovacell's Interest Expense of 円-745.13 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Interest Expense depends on the Biotechnology 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 Innovacell and its competitors. Innovacell's current Interest Expense is 円-745.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovacell stock overvalued right now?
Innovacell (TSE:504A) has a current Interest Expense of 円-745.13 Mil. The current Interest Expense is 円-745.13 Mil. Innovacell's overall GF Score™ is 10/100. 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 Innovacell (TSE:504A), the current Interest Expense is 円-745.13 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.

Innovacell Business Description

Address 3-5-11 Kamiosaki, Meguro Villa Garden, 5th floor, Shinagawa-ku, Tokyo, JPN, 141-0021
Innovacell Inc is engaged in the development, manufacturing, and sale of regenerative medicine products for the treatment of conditions including fecal and urinary incontinence. Its activities include researching potential therapeutic candidates, developing formulations, and commercializing products in the markets. The company is working on the development and commercialization of the following three cell therapy pipelines targeting incontinence (fecal and urinary incontinence): ICEF15, ICEF16, and ICES13.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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