Umenoyado Brewery Co (TSE:559A) Interest Expense: 円 Mil (TTM As of Dec. 2025)

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
13 GF Score
Price 円1,057.00
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What is Umenoyado Brewery Co Interest Expense?

Umenoyado Brewery Co TSE:559A -2.49% 13 Interest Expense is 円 Mil as of Dec. 2025. GuruFocus rates TSE:559A with a GF Score™ of 13/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Umenoyado Brewery Co's interest expense for the three months ended in Dec. 2025 was 円 0.0 Mil. Umenoyado Brewery Co does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Umenoyado Brewery Co's Operating Income for the three months ended in Dec. 2025 was 円 0.0 Mil. Umenoyado Brewery Co's Interest Expense for the three months ended in Dec. 2025 was 円 0.0 Mil. GuruFocus does not calculate Umenoyado Brewery Co's interest coverage with the available data. 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.

Umenoyado Brewery Co  (TSE:559A) 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.

Umenoyado Brewery Co's Interest Expense for the three months ended in Dec. 2025 was 円0.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円2,120.8 Mil.

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

GuruFocus does not calculate Umenoyado Brewery Co's interest coverage with the available data.

* 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.

Umenoyado Brewery Co Interest Expense Historical Data

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The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co Interest Expense Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25
Interest Expense
-9.82 -9.05

Umenoyado Brewery Co Quarterly Data
Jun24 Jun25 Dec25 Mar26
Interest Expense 0.00 0.00 0.00 -2.03
TSE:559A
13GF Score
Umenoyado Brewery Co Ltd TSE:559A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円 Mil mean?
Umenoyado Brewery Co (TSE:559A) has a Interest Expense of 円 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Umenoyado Brewery Co and its competitors.
Is Umenoyado Brewery Co's Interest Expense too high?
Umenoyado Brewery Co's current Interest Expense is 円 Mil. Overall, Umenoyado Brewery Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's Interest Expense compare to STZ and TAP?
Umenoyado Brewery Co's Interest Expense of 円 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Interest Expense depends on the Beverages - Alcoholic 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 Umenoyado Brewery Co and its competitors. Umenoyado Brewery Co's current Interest Expense is 円 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current Interest Expense of 円 Mil. The current Interest Expense is 円 Mil. Umenoyado Brewery Co's overall GF Score™ is 13/100. 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 Umenoyado Brewery Co (TSE:559A), the current Interest Expense is 円 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
13GF Score

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

円1,057.00
Price