Tripla Co (TSE:5136) Interest Expense: 円-13 Mil (TTM As of Apr. 2026)


TSE:5136 Tripla Co Ltd TSE:5136
64 GF Score
Price 円1,924.00
GF Value 円3,100.99
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Tripla Co Interest Expense?

Tripla Co TSE:5136 +2.56% 64 Interest Expense is 円-13 Mil as of Apr. 2026. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,100.99 (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. Tripla Co's interest expense for the six months ended in Apr. 2026 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was 円-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. Tripla Co's Operating Income for the six months ended in Apr. 2026 was 円 467 Mil. Tripla Co's Interest Expense for the six months ended in Apr. 2026 was 円 -6 Mil. Tripla Co's Interest Coverage for the quarter that ended in Apr. 2026 was 72.41. 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.

Tripla Co  (TSE:5136) 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.

Tripla Co's Interest Expense for the six months ended in Apr. 2026 was 円-6 Mil. Its Operating Income for the six months ended in Apr. 2026 was 円467 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2026 was 円676 Mil.

Tripla Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*467.346/-6.454
=72.41

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tripla Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Tripla Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tripla 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.

Tripla Co Interest Expense Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Expense
Get a 7-Day Free Trial -0.74 -0.56 -0.82 -6.31 -12.89

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.60 -3.71 -6.41 -6.47 -6.45
TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripla 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-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-13 Mil mean?
Tripla Co (TSE:5136) has a Interest Expense of 円-13 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tripla Co and its competitors.
Is Tripla Co's Interest Expense too high?
Tripla Co's current Interest Expense is 円-13 Mil. Overall, Tripla Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripla Co's Interest Expense compare to UBER and SHOP?
Tripla Co's Interest Expense of 円-13 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 Tripla Co and its competitors. Tripla Co's current Interest Expense is 円-13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripla Co stock overvalued right now?
Based on GuruFocus' analysis, Tripla Co (TSE:5136) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,100.99, compared to a current price of 円1,924.00 — trading 38% below its estimated fair value. The current Interest Expense is 円-13 Mil. Tripla Co's overall GF Score™ is 64/100 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 Tripla Co (TSE:5136), the current Interest Expense is 円-13 Mil as of Apr. 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 Tripla Co (TSE:5136) Overvalued in 2026?

Based on GuruFocus' analysis, Tripla Co stock appears to be undervalued. The current stock price of 円1,924.00 is trading 38% below its estimated GF Value™ of 円3,100.99. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • Interest Expense: 円-13 Mil
  • GF Value™: 円3,100.99 vs. price of 円1,924.00 (38% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:5136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tripla Co Business Description

Address 4-15-3 Nishi-Shinjuku, Sumitomo Real Estate Nishi-Shinjuku Building 3, 3rd floor, Shinjuku-ku, Tokyo, JPN, 104-0033
Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction. Its services include tripla book, tripla boost, tripla bot, tripla connect, tripla link, tripla analyatics, and tripla success.
64GF Score

Get the complete analysis for TSE:5136

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

円1,924.00
Price
円3,100.99
GF Value