Mercuria Holdings Co (TSE:7347) Interest Expense: 円-13 Mil (TTM As of Dec. 2025)

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TSE:7347 Mercuria Holdings Co Ltd TSE:7347
56 GF Score
Price 円780.00
GF Value 円1,214.50
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mercuria Holdings Co Interest Expense?

Mercuria Holdings Co TSE:7347 56 Interest Expense is 円-13 Mil as of Dec. 2025. GuruFocus rates TSE:7347 with a GF Score™ of 56/100 and a GF Value™ of 円1,214.50 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mercuria Holdings Co's interest expense for the three months ended in Dec. 2025 was 円 -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-13 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. Mercuria Holdings Co's Operating Income for the three months ended in Dec. 2025 was 円 2,415 Mil. Mercuria Holdings Co's Interest Expense for the three months ended in Dec. 2025 was 円 -4 Mil. Mercuria Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 was 603.65. 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.

Mercuria Holdings Co  (TSE:7347) 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.

Mercuria Holdings Co's Interest Expense for the three months ended in Dec. 2025 was 円-4 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円2,415 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円0 Mil.

Mercuria Holdings 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*2414.593/-4
=603.65

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

Mercuria Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Mercuria Holdings 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.

Mercuria Holdings Co Interest Expense Chart

Mercuria Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-16.47 -9.52 -6.83 -4.83 -9.25

Mercuria Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -1.87 -2.39 -4.00 -4.46
TSE:7347
56GF Score
Mercuria Holdings Co Ltd TSE:7347
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuria Holdings 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-13 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-13 Mil mean?
Mercuria Holdings Co (TSE:7347) has a Interest Expense of 円-13 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mercuria Holdings Co and its competitors.
Is Mercuria Holdings Co's Interest Expense too high?
Mercuria Holdings Co's current Interest Expense is 円-13 Mil. Overall, Mercuria Holdings Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's Interest Expense compare to BLK and BX?
Mercuria Holdings Co's Interest Expense of 円-13 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Interest Expense depends on the Asset Management 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 Mercuria Holdings Co and its competitors. Mercuria Holdings Co's current Interest Expense is 円-13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mercuria Holdings Co (TSE:7347) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,214.50, compared to a current price of 円780.00 — trading 35.8% below its estimated fair value. The current Interest Expense is 円-13 Mil. Mercuria Holdings Co's overall GF Score™ is 56/100 with 1 warning sign 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 Mercuria Holdings Co (TSE:7347), the current Interest Expense is 円-13 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 Mercuria Holdings Co (TSE:7347) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuria Holdings Co stock appears to be undervalued. The current stock price of 円780.00 is trading 35.8% below its estimated GF Value™ of 円1,214.50. GuruFocus considers Mercuria Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:7347:

  • Interest Expense: 円-13 Mil
  • GF Value™: 円1,214.50 vs. price of 円780.00 (35.8% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the TSE:7347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mercuria Holdings Co Business Description

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
56GF Score

Get the complete analysis for TSE:7347

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

円780.00
Price
円1,214.50
GF Value