Cyberdyne (TSE:7779) Interest Expense: 円-273 Mil (TTM As of Mar. 2026)


TSE:7779 Cyberdyne Inc TSE:7779
79 GF Score
Price 円232.00
GF Value 円197.20
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Cyberdyne Interest Expense?

Cyberdyne TSE:7779 +2.65% 79 Interest Expense is 円-273 Mil as of Mar. 2026. GuruFocus rates TSE:7779 with a GF Score™ of 79/100 and a GF Value™ of 円197.20 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cyberdyne's interest expense for the three months ended in Mar. 2026 was 円 -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-273 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. Cyberdyne's Operating Income for the three months ended in Mar. 2026 was 円 -328 Mil. Cyberdyne's Interest Expense for the three months ended in Mar. 2026 was 円 -17 Mil. Cyberdyne did not have earnings to cover the interest expense. 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.

Cyberdyne  (TSE:7779) 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.

Cyberdyne's Interest Expense for the three months ended in Mar. 2026 was 円-17 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円-328 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円294 Mil.

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

Cyberdyne did not have earnings to cover the interest expense.

* 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.

Cyberdyne Interest Expense Historical Data

* Premium members only.

The historical data trend for Cyberdyne'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.

Cyberdyne Interest Expense Chart

Cyberdyne Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.00 -193.00 -482.00 -303.00 -273.00

Cyberdyne 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 -232.00 0.00 -261.00 5.00 -17.00
TSE:7779
79GF Score
Cyberdyne Inc TSE:7779
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberdyne 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-273 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-273 Mil mean?
Cyberdyne (TSE:7779) has a Interest Expense of 円-273 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cyberdyne and its competitors.
Is Cyberdyne's Interest Expense too high?
Cyberdyne's current Interest Expense is 円-273 Mil. Overall, Cyberdyne has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyberdyne's Interest Expense compare to ABT and SYK?
Cyberdyne's Interest Expense of 円-273 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 Cyberdyne and its competitors. Cyberdyne's current Interest Expense is 円-273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberdyne stock overvalued right now?
Based on GuruFocus' analysis, Cyberdyne (TSE:7779) is currently considered Modestly Overvalued. The stock's GF Value™ is 円197.20, compared to a current price of 円232.00 — trading 17.6% above its estimated fair value. The current Interest Expense is 円-273 Mil. Cyberdyne's overall GF Score™ is 79/100 with 2 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 Cyberdyne (TSE:7779), the current Interest Expense is 円-273 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 Cyberdyne (TSE:7779) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberdyne stock appears to be overvalued. The current stock price of 円232.00 is trading 17.6% above its estimated GF Value™ of 円197.20. GuruFocus considers Cyberdyne to be Modestly Overvalued.

Key valuation signals for TSE:7779:

  • Interest Expense: 円-273 Mil
  • GF Value™: 円197.20 vs. price of 円232.00 (17.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:7779 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyberdyne Business Description

Address D25-1, Gakuen Minami, Tsukuba-shi, Ibaraki, JPN, 305-0818
Cyberdyne Inc is a Japanese based company engaged in the research and development of medical welfare equipment and systems. It offers equipment and systems for rehabilitation support, body function support for elderly and disabled people, rescue support in disaster sites, entertainments, and heavy labor support in factories. Its products include Hybrid Assistive Limb (HAL) for the lower limb, single joint, lumbar, Table Interface and Cleaning Robots. In addition, it also offers services in respect to medical service and non-medical service which includes HAL therapy under medical service, and Hal fit and Robo care service under non-medical service.
79GF Score

Get the complete analysis for TSE:7779

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

円232.00
Price
円197.20
GF Value