Litalico (TSE:7366) Interest Expense: 円-394 Mil (TTM As of Mar. 2026)

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:7366 Litalico Inc TSE:7366
84 GF Score
Price 円1,668.00
GF Value 円1,663.33
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Litalico Interest Expense?

Litalico TSE:7366 -1.88% 84 Interest Expense is 円-394 Mil as of Mar. 2026. GuruFocus rates TSE:7366 with a GF Score™ of 84/100 and a GF Value™ of 円1,663.33 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Litalico's interest expense for the three months ended in Mar. 2026 was 円 -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-394 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. Litalico's Operating Income for the three months ended in Mar. 2026 was 円 1,394 Mil. Litalico's Interest Expense for the three months ended in Mar. 2026 was 円 -105 Mil. Litalico's Interest Coverage for the quarter that ended in Mar. 2026 was 13.28. 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.

Litalico  (TSE:7366) 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.

Litalico's Interest Expense for the three months ended in Mar. 2026 was 円-105 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,394 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円15,287 Mil.

Litalico's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1394/-105
=13.28

* 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.

Litalico Interest Expense Historical Data

* Premium members only.

The historical data trend for Litalico'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.

Litalico Interest Expense Chart

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -16.00 -52.00 -65.00 -324.00 -394.00

Litalico 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 -162.00 -97.00 -94.00 -98.00 -105.00
TSE:7366
84GF Score
Litalico Inc TSE:7366
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Litalico 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-394 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-394 Mil mean?
Litalico (TSE:7366) has a Interest Expense of 円-394 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Litalico and its competitors.
Is Litalico's Interest Expense too high?
Litalico's current Interest Expense is 円-394 Mil. Overall, Litalico has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litalico's Interest Expense compare to EDU and TAL?
Litalico's Interest Expense of 円-394 Mil can be compared against companies in the Education 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 Education company?
A good Interest Expense depends on the Education 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 Litalico and its competitors. Litalico's current Interest Expense is 円-394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litalico stock overvalued right now?
Based on GuruFocus' analysis, Litalico (TSE:7366) is currently considered Fairly Valued. The stock's GF Value™ is 円1,663.33, compared to a current price of 円1,668.00 — trading 0.3% above its estimated fair value. The current Interest Expense is 円-394 Mil. Litalico's overall GF Score™ is 84/100 with 10 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 Litalico (TSE:7366), the current Interest Expense is 円-394 Mil as of Mar. 2026. 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 Litalico (TSE:7366) Overvalued in 2026?

Based on GuruFocus' analysis, Litalico stock appears to be overvalued. The current stock price of 円1,668.00 is trading 0.3% above its estimated GF Value™ of 円1,663.33. GuruFocus considers Litalico to be Fairly Valued.

Key valuation signals for TSE:7366:

  • Interest Expense: 円-394 Mil
  • GF Value™: 円1,663.33 vs. price of 円1,668.00 (0.3% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the TSE:7366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Litalico Business Description

Address 2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Litalico Inc offers educational services such as employment support, early childhood classes and others.
84GF Score

Get the complete analysis for TSE:7366

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

円1,668.00
Price
円1,663.33
GF Value