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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Horiba's interest expense for the
three
months ended in Dec. 2025 was 円 -234 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-753 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. Horiba's Operating Income for the
three
months ended in Dec. 2025 was 円 19,525 Mil. Horiba's Interest Expense for the
three
months ended in Dec. 2025 was 円 -234 Mil.
Horiba's Interest Coverage for the quarter that ended in Dec. 2025 was 83.44.
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.
Horiba (TSE:6856) 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.
* 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. Horiba Ltd has enough cash to cover all of its debt. Its financial situation is stable.
Horiba Interest Expense Historical Data
* Premium members only.
The historical data trend for Horiba'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.
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-753 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.
Horiba (TSE:6856) has a Interest Expense of 円-753 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Horiba and its competitors.
Is Horiba's Interest Expense too high?
Horiba's current Interest Expense is 円-753 Mil. Overall, Horiba has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiba's Interest Expense compare to COHR and KEYS?
Horiba's Interest Expense of 円-753 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Horiba and its competitors. Horiba's current Interest Expense is 円-753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiba stock overvalued right now?
Based on GuruFocus' analysis, Horiba (TSE:6856) is currently considered Significantly Overvalued. The stock's GF Value™ is 円11,625.67, compared to a current price of 円23,520.00 — trading 102.3% above its estimated fair value. The current Interest Expense is 円-753 Mil. Horiba's overall GF Score™ is 84/100 with 5 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 Horiba (TSE:6856), the current Interest Expense is 円-753 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 Horiba (TSE:6856) Overvalued in 2026?
Based on GuruFocus' analysis, Horiba stock appears to be overvalued.
The current stock price of 円23,520.00 is trading 102.3% above its estimated GF Value™ of 円11,625.67.
GuruFocus considers Horiba to be Significantly Overvalued.
Key valuation signals for TSE:6856:
Interest Expense: 円-753 Mil
GF Value™: 円11,625.67 vs. price of 円23,520.00 (102.3% above fair value)
No single metric tells the full story. See the TSE:6856 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Horiba Ltd provides analytical and measurement equipment. The company operates through five segments. The Automobile segment offers automotive validation, verification technologies, and consulting services. The Environment/Accounting Process segment provides measurement technologies for air, water, and soil quality to support environmental conservation. The Medical segment develops and distributes in vitro diagnostic systems, mainly in the field of hematology. The Science segment delivers high-performance scientific instruments and analytical solutions. The Semiconductor segment specializes in fluid control, measurement, and analysis technologies for researchers, developers, and manufacturers across regions.
84GF Score
Get the complete analysis for TSE:6856
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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