Sodick Co (TSE:6143) Interest Expense: 円-418 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6143 Sodick Co Ltd TSE:6143
69 GF Score
Price 円1,535.00
GF Value 円878.16
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sodick Co Interest Expense?

Sodick Co TSE:6143 +2.33% 69 Interest Expense is 円-418 Mil as of Dec. 2025. GuruFocus rates TSE:6143 with a GF Score™ of 69/100 and a GF Value™ of 円878.16 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sodick Co's interest expense for the three months ended in Dec. 2025 was 円 -101 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-418 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. Sodick Co's Operating Income for the three months ended in Dec. 2025 was 円 1,206 Mil. Sodick Co's Interest Expense for the three months ended in Dec. 2025 was 円 -101 Mil. Sodick Co's Interest Coverage for the quarter that ended in Dec. 2025 was 11.94. 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.

Sodick Co  (TSE:6143) 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.

Sodick Co's Interest Expense for the three months ended in Dec. 2025 was 円-101 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円1,206 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円24,935 Mil.

Sodick 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*1206/-101
=11.94

* 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.

Sodick Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Sodick 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.

Sodick Co Interest Expense Chart

Sodick Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -327.00 -301.00 -317.00 -416.00 -422.00

Sodick Co 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 -111.00 -111.00 -99.00 -101.00 -107.00
TSE:6143
69GF Score
Sodick Co Ltd TSE:6143
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sodick 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-418 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-418 Mil mean?
Sodick Co (TSE:6143) has a Interest Expense of 円-418 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sodick Co and its competitors.
Is Sodick Co's Interest Expense too high?
Sodick Co's current Interest Expense is 円-418 Mil. Overall, Sodick Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sodick Co's Interest Expense compare to GEV and ETN?
Sodick Co's Interest Expense of 円-418 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Sodick Co and its competitors. Sodick Co's current Interest Expense is 円-418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sodick Co stock overvalued right now?
Based on GuruFocus' analysis, Sodick Co (TSE:6143) is currently considered Significantly Overvalued. The stock's GF Value™ is 円878.16, compared to a current price of 円1,535.00 — trading 74.8% above its estimated fair value. The current Interest Expense is 円-418 Mil. Sodick Co's overall GF Score™ is 69/100 with 3 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 Sodick Co (TSE:6143), the current Interest Expense is 円-418 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.

Is Sodick Co (TSE:6143) Overvalued in 2026?

Based on GuruFocus' analysis, Sodick Co stock appears to be overvalued. The current stock price of 円1,535.00 is trading 74.8% above its estimated GF Value™ of 円878.16. GuruFocus considers Sodick Co to be Significantly Overvalued.

Key valuation signals for TSE:6143:

  • Interest Expense: 円-418 Mil
  • GF Value™: 円878.16 vs. price of 円1,535.00 (74.8% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:6143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sodick Co Business Description

Address 3-12-1 Nakamachidai, Tsuzuki-ku, Yokohama, Kanagawa, JPN, 224-8522
Sodick Co Ltd is the manufacturer of electrical discharge machines (EDM). The company operates through three segments namely Machine tools operations, Industrial machinery operations, and Food processing machinery operations. It offers various machine tools products such as die-sinker, wire-cut, and small-hole drilling EDMs, horizontal injection molding machine, noodle producing the machine, powder mill, linear motor and linear motor drivers and many more.
69GF Score

Get the complete analysis for TSE:6143

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

円1,535.00
Price
円878.16
GF Value