Infroneer Holdings (TSE:5076) Interest Expense: 円-8,244 Mil (TTM As of Mar. 2026)

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TSE:5076 Infroneer Holdings Inc TSE:5076
49 GF Score
Price 円2,788.00
GF Value 円1,907.43
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Infroneer Holdings Interest Expense?

Infroneer Holdings TSE:5076 -0.55% 49 Interest Expense is 円-8,244 Mil as of Mar. 2026. GuruFocus rates TSE:5076 with a GF Score™ of 49/100 and a GF Value™ of 円1,907.43 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Infroneer Holdings's interest expense for the three months ended in Mar. 2026 was 円 -2,546 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-8,244 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. Infroneer Holdings's Operating Income for the three months ended in Mar. 2026 was 円 15,614 Mil. Infroneer Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -2,546 Mil. Infroneer Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 6.13. 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.


Infroneer Holdings  (TSE:5076) 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.

Infroneer Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-2,546 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円15,614 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円437,679 Mil.

Infroneer Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15614/-2546
=6.13

* 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.


Infroneer Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Infroneer Holdings'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.

Infroneer Holdings Interest Expense Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-2,571.00 -2,615.00 -4,665.00 -7,893.00 -8,244.00

Infroneer Holdings Quarterly Data
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 -4,064.00 -1,482.00 -1,543.00 -2,673.00 -2,546.00
TSE:5076
49GF Score
Infroneer Holdings Inc TSE:5076
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Infroneer Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8,244 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-8,244 Mil mean?
Infroneer Holdings (TSE:5076) has a Interest Expense of 円-8,244 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Infroneer Holdings and its competitors.
Is Infroneer Holdings' Interest Expense too high?
Infroneer Holdings' current Interest Expense is 円-8,244 Mil. Overall, Infroneer Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' Interest Expense compare to PWR and FIX?
Infroneer Holdings' Interest Expense of 円-8,244 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Infroneer Holdings and its competitors. Infroneer Holdings's current Interest Expense is 円-8,244 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Infroneer Holdings (TSE:5076) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,907.43, compared to a current price of 円2,788.00 — trading 46.2% above its estimated fair value. The current Interest Expense is 円-8,244 Mil. Infroneer Holdings' overall GF Score™ is 49/100 with 6 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 Infroneer Holdings (TSE:5076), the current Interest Expense is 円-8,244 Mil as of Mar. 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 Infroneer Holdings (TSE:5076) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of 円2,788.00 is trading 46.2% above its estimated GF Value™ of 円1,907.43. GuruFocus considers Infroneer Holdings to be Significantly Overvalued.

Key valuation signals for TSE:5076:

  • Interest Expense: 円-8,244 Mil
  • GF Value™: 円1,907.43 vs. price of 円2,788.00 (46.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:5076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infroneer Holdings Business Description

Other Exchanges 96L:Germany
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
49GF Score

Get the complete analysis for TSE:5076

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

円2,788.00
Price
円1,907.43
GF Value