M D B (TSE:5594) Interest Expense: 円-2 Mil (TTM As of Oct. 2025)

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TSE:5594 M D B Corp TSE:5594
14 GF Score
Price 円500.00
! 1 Warning Sign
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What is M D B Interest Expense?

M D B TSE:5594 14 Interest Expense is 円-2 Mil as of Oct. 2025. GuruFocus rates TSE:5594 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. M D B's interest expense for the six months ended in Oct. 2025 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2025 was 円-2 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. M D B's Operating Income for the six months ended in Oct. 2025 was 円 73 Mil. M D B's Interest Expense for the six months ended in Oct. 2025 was 円 -1 Mil. M D B's Interest Coverage for the quarter that ended in Oct. 2025 was 99.78. 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.


M D B  (TSE:5594) 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.

M D B's Interest Expense for the six months ended in Oct. 2025 was 円-1 Mil. Its Operating Income for the six months ended in Oct. 2025 was 円73 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Oct. 2025 was 円55 Mil.

M D B's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Oct. 2025 )/Interest Expense (Q: Oct. 2025 )
=-1*72.537/-0.727
=99.78

* 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. M D B Corp has enough cash to cover all of its debt. Its financial situation is stable.


M D B Interest Expense Historical Data

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The historical data trend for M D B'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.

M D B Interest Expense Chart

M D B Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Interest Expense
-2.79 -2.33 -1.94 0.00

M D B Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Expense Get a 7-Day Free Trial -1.14 -1.16 -0.78 -0.73 0.00
TSE:5594
14GF Score
M D B Corp TSE:5594
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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M D B 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 Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-2 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-2 Mil mean?
M D B (TSE:5594) has a Interest Expense of 円-2 Mil as of Oct. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on M D B and its competitors.
Is M D B's Interest Expense too high?
M D B's current Interest Expense is 円-2 Mil. Overall, M D B has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does M D B's Interest Expense compare to ?
M D B's Interest Expense of 円-2 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 M D B and its competitors. M D B's current Interest Expense is 円-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M D B stock overvalued right now?
M D B (TSE:5594) has a current Interest Expense of 円-2 Mil. The current Interest Expense is 円-2 Mil. M D B's overall GF Score™ is 14/100 with 1 warning sign 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 M D B (TSE:5594), the current Interest Expense is 円-2 Mil as of Oct. 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.

M D B Business Description

Comparable Companies
Address 5-52-2 Jingumae, 2nd floor, Aoyama Oval Building, Shibuya-ku, Tokyo, JPN, 150-0001
M D B Corp is a Japan-based company engaged in the information solution business. The company provides system integration services, which include System design, development, implementation support, maintenance work, quasi-agency contract/dispatch contract, Web creation & maintenance work, and Server design & maintenance work. The company is also engaged in Digital content services, which provide Image analysis services, map creation services, and various content contract work.
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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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