Optorun Co (TSE:6235) Interest Expense: 円-208 Mil (TTM As of Dec. 2025)

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TSE:6235 Optorun Co Ltd TSE:6235
77 GF Score
Price 円3,175.00
GF Value 円2,161.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Optorun Co Interest Expense?

Optorun Co TSE:6235 +1.93% 77 Interest Expense is 円-208 Mil as of Dec. 2025. GuruFocus rates TSE:6235 with a GF Score™ of 77/100 and a GF Value™ of 円2,161.41 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optorun Co's interest expense for the three months ended in Dec. 2025 was 円 -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-208 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. Optorun Co's Operating Income for the three months ended in Dec. 2025 was 円 499 Mil. Optorun Co's Interest Expense for the three months ended in Dec. 2025 was 円 -55 Mil. Optorun Co's Interest Coverage for the quarter that ended in Dec. 2025 was 9.01. 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.

Optorun Co  (TSE:6235) 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.

Optorun Co's Interest Expense for the three months ended in Dec. 2025 was 円-55 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円499 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円4,995 Mil.

Optorun 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*499.484/-55.432
=9.01

* 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.

Optorun Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Optorun 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.

Optorun Co Interest Expense Chart

Optorun Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.87 -5.92 -5.10 -60.15 -202.21

Optorun 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 -49.30 -48.95 -48.52 -55.43 -54.68
TSE:6235
77GF Score
Optorun Co Ltd TSE:6235
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optorun 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-208 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-208 Mil mean?
Optorun Co (TSE:6235) has a Interest Expense of 円-208 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Optorun Co and its competitors.
Is Optorun Co's Interest Expense too high?
Optorun Co's current Interest Expense is 円-208 Mil. Overall, Optorun Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optorun Co's Interest Expense compare to GEV and ETN?
Optorun Co's Interest Expense of 円-208 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 Optorun Co and its competitors. Optorun Co's current Interest Expense is 円-208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optorun Co stock overvalued right now?
Based on GuruFocus' analysis, Optorun Co (TSE:6235) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,161.41, compared to a current price of 円3,175.00 — trading 46.9% above its estimated fair value. The current Interest Expense is 円-208 Mil. Optorun Co's overall GF Score™ is 77/100 with 4 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 Optorun Co (TSE:6235), the current Interest Expense is 円-208 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 Optorun Co (TSE:6235) Overvalued in 2026?

Based on GuruFocus' analysis, Optorun Co stock appears to be overvalued. The current stock price of 円3,175.00 is trading 46.9% above its estimated GF Value™ of 円2,161.41. GuruFocus considers Optorun Co to be Significantly Overvalued.

Key valuation signals for TSE:6235:

  • Interest Expense: 円-208 Mil
  • GF Value™: 円2,161.41 vs. price of 円3,175.00 (46.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TSE:6235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optorun Co Business Description

Address 1-1, Fujimi 6-chome, Saitama-ken, Tsurugashima, JPN, 350-0801
Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.
77GF Score

Get the complete analysis for TSE:6235

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

円3,175.00
Price
円2,161.41
GF Value