Ookabe Glass Co (TSE:5886) Interest Expense: 円-2 Mil (TTM As of Dec. 2025)

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TSE:5886 Ookabe Glass Co Ltd TSE:5886
25 GF Score
Price 円430.00
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What is Ookabe Glass Co Interest Expense?

Ookabe Glass Co TSE:5886 25 Interest Expense is 円-2 Mil as of Dec. 2025. GuruFocus rates TSE:5886 with a GF Score™ of 25/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ookabe Glass Co's interest expense for the six months ended in Dec. 2025 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 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. Ookabe Glass Co's Operating Income for the six months ended in Dec. 2025 was 円 40 Mil. Ookabe Glass Co's Interest Expense for the six months ended in Dec. 2025 was 円 -1 Mil. Ookabe Glass Co's Interest Coverage for the quarter that ended in Dec. 2025 was 40.22. 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.

Ookabe Glass Co  (TSE:5886) 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.

Ookabe Glass Co's Interest Expense for the six months ended in Dec. 2025 was 円-1 Mil. Its Operating Income for the six months ended in Dec. 2025 was 円40 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was 円210 Mil.

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

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*39.734/-0.988
=40.22

* 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. Ookabe Glass Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Ookabe Glass Co Interest Expense Historical Data

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The historical data trend for Ookabe Glass 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.

Ookabe Glass Co Interest Expense Chart

Ookabe Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.85 -1.12 -1.25 -1.52 -2.02

Ookabe Glass Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -0.61 -0.56 -0.95 -1.03 -0.99
TSE:5886
25GF Score
Ookabe Glass Co Ltd TSE:5886
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ookabe Glass 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 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?
Ookabe Glass Co (TSE:5886) has a Interest Expense of 円-2 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ookabe Glass Co and its competitors.
Is Ookabe Glass Co's Interest Expense too high?
Ookabe Glass Co's current Interest Expense is 円-2 Mil. Overall, Ookabe Glass Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ookabe Glass Co's Interest Expense compare to ?
Ookabe Glass Co's Interest Expense of 円-2 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Ookabe Glass Co and its competitors. Ookabe Glass Co'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 Ookabe Glass Co stock overvalued right now?
Ookabe Glass Co (TSE:5886) has a current Interest Expense of 円-2 Mil. The current Interest Expense is 円-2 Mil. Ookabe Glass Co's overall GF Score™ is 25/100. 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 Ookabe Glass Co (TSE:5886), the current Interest Expense is 円-2 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.

Ookabe Glass Co Business Description

Comparable Companies
Address 2-24-8 Yonematsu, Fukui Prefecture, Fukui, JPN, 910-0851
Ookabe Glass Co Ltd is a developing business centered on online sales and services of building materials such as glass and mirrors. The company also operates an online media for building materials for architects, and human resource development apps and systems for the construction industry, to create systems for attracting customers.
25GF Score

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

円430.00
Price