Rococo Co (TSE:5868) Interest Expense: 円-5 Mil (TTM As of Dec. 2025)

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TSE:5868 Rococo Co Ltd TSE:5868
21 GF Score
Price 円1,001.00
! 2 Warning Signs
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What is Rococo Co Interest Expense?

Rococo Co TSE:5868 +0.40% 21 Interest Expense is 円-5 Mil as of Dec. 2025. GuruFocus rates TSE:5868 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rococo Co's interest expense for the three months ended in Dec. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-5 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. Rococo Co's Operating Income for the three months ended in Dec. 2025 was 円 0 Mil. Rococo Co's Interest Expense for the three months ended in Dec. 2025 was 円 0 Mil. GuruFocus does not calculate Rococo 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.


Rococo Co  (TSE:5868) 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.

Rococo Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円480 Mil.

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

GuruFocus does not calculate Rococo 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.


Rococo Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Rococo 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.

Rococo Co Interest Expense Chart

Rococo Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-15.20 -13.09 -12.17 -8.78 -7.50

Rococo Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 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 -1.69 -1.97 0.00 0.00 -3.17
TSE:5868
21GF Score
Rococo Co Ltd TSE:5868
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rococo 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5 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-5 Mil mean?
Rococo Co (TSE:5868) has a Interest Expense of 円-5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rococo Co and its competitors.
Is Rococo Co's Interest Expense too high?
Rococo Co's current Interest Expense is 円-5 Mil. Overall, Rococo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rococo Co's Interest Expense compare to IBM and ACN?
Rococo Co's Interest Expense of 円-5 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 Rococo Co and its competitors. Rococo Co's current Interest Expense is 円-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rococo Co stock overvalued right now?
Rococo Co (TSE:5868) has a current Interest Expense of 円-5 Mil. The current Interest Expense is 円-5 Mil. Rococo Co's overall GF Score™ is 21/100 with 2 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 Rococo Co (TSE:5868), the current Interest Expense is 円-5 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.

Rococo Co Business Description

Address 2-1-5 Nishishinsaibashi, Chuo-ku, Nippon Life Midosuji Yawatacho Building, 3rd floor, Osaka Prefecture, Osaka, JPN, 105-0014
Rococo Co Ltd is engaged in IT outsourcing, BPO service and system development, maintenance, and introduction support services. which mainly provides outsourcing services; Cloud Solutions, which provides system development, maintenance and implementation support; and Overseas, which operates as an overseas corporation and performs development and maintenance work at offshore bases. Furthermore, the ITO & BPO and Cloud Solutions segments each consist of multiple businesses.
21GF Score

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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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