Are Holdings (TSE:5857) Interest Expense: 円-3,251 Mil (TTM As of Mar. 2026)

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TSE:5857 Are Holdings Inc TSE:5857
84 GF Score
Price 円2,935.00
GF Value 円3,952.35
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Are Holdings Interest Expense?

Are Holdings TSE:5857 -4.24% 84 Interest Expense is 円-3,251 Mil as of Mar. 2026. GuruFocus rates TSE:5857 with a GF Score™ of 84/100 and a GF Value™ of 円3,952.35 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Are Holdings's interest expense for the three months ended in Mar. 2026 was 円 -974 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3,251 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. Are Holdings's Operating Income for the three months ended in Mar. 2026 was 円 7,940 Mil. Are Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -974 Mil. Are Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 8.15. 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.

Are Holdings  (TSE:5857) 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.

Are Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-974 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円7,940 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円84,648 Mil.

Are 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*7940/-974
=8.15

* 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.

Are Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Are 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.

Are Holdings Interest Expense Chart

Are Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -890.00 -795.00 -1,077.00 -194.00 -3,251.00

Are Holdings Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only 107.00 -1,273.00 -253.00 -751.00 -974.00
TSE:5857
84GF Score
Are Holdings Inc TSE:5857
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Are 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-3,251 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-3,251 Mil mean?
Are Holdings (TSE:5857) has a Interest Expense of 円-3,251 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Are Holdings and its competitors.
Is Are Holdings' Interest Expense too high?
Are Holdings' current Interest Expense is 円-3,251 Mil. Overall, Are Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Are Holdings' Interest Expense compare to WM and RSG?
Are Holdings' Interest Expense of 円-3,251 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Are Holdings and its competitors. Are Holdings's current Interest Expense is 円-3,251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Are Holdings stock overvalued right now?
Based on GuruFocus' analysis, Are Holdings (TSE:5857) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,952.35, compared to a current price of 円2,935.00 — trading 25.7% below its estimated fair value. The current Interest Expense is 円-3,251 Mil. Are Holdings' overall GF Score™ is 84/100 with 7 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 Are Holdings (TSE:5857), the current Interest Expense is 円-3,251 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 Are Holdings (TSE:5857) Overvalued in 2026?

Based on GuruFocus' analysis, Are Holdings stock appears to be undervalued. The current stock price of 円2,935.00 is trading 25.7% below its estimated GF Value™ of 円3,952.35. GuruFocus considers Are Holdings to be Modestly Undervalued.

Key valuation signals for TSE:5857:

  • Interest Expense: 円-3,251 Mil
  • GF Value™: 円3,952.35 vs. price of 円2,935.00 (25.7% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the TSE:5857 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Are Holdings Business Description

Other Exchanges A19:Germany
Address Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001
Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.
84GF Score

Get the complete analysis for TSE:5857

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

円2,935.00
Price
円3,952.35
GF Value