Mizuno (TSE:8022) Interest Expense: 円-251 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:8022 Mizuno Corp TSE:8022
87 GF Score
Price 円3,595.00
GF Value 円2,912.87
Valuation Modestly Overvalued
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What is Mizuno Interest Expense?

Mizuno TSE:8022 -0.69% 87 Interest Expense is 円-251 Mil as of Mar. 2026. GuruFocus rates TSE:8022 with a GF Score™ of 87/100 and a GF Value™ of 円2,912.87 (Modestly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mizuno's interest expense for the three months ended in Mar. 2026 was 円 -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-251 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. Mizuno's Operating Income for the three months ended in Mar. 2026 was 円 4,666 Mil. Mizuno's Interest Expense for the three months ended in Mar. 2026 was 円 -66 Mil. Mizuno's Interest Coverage for the quarter that ended in Mar. 2026 was 70.70. 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.

Mizuno  (TSE:8022) 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.

Mizuno's Interest Expense for the three months ended in Mar. 2026 was 円-66 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円4,666 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円21,882 Mil.

Mizuno'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*4666/-66
=70.70

* 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.

Mizuno Interest Expense Historical Data

* Premium members only.

The historical data trend for Mizuno'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.

Mizuno Interest Expense Chart

Mizuno 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 -84.00 -156.00 -255.00 -121.00 -251.00

Mizuno 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 14.00 -65.00 -55.00 -65.00 -66.00
TSE:8022
87GF Score
Mizuno Corp TSE:8022
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mizuno 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-251 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-251 Mil mean?
Mizuno (TSE:8022) has a Interest Expense of 円-251 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mizuno and its competitors.
Is Mizuno's Interest Expense too high?
Mizuno's current Interest Expense is 円-251 Mil. Overall, Mizuno has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mizuno's Interest Expense compare to CASY and WSM?
Mizuno's Interest Expense of 円-251 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Mizuno and its competitors. Mizuno's current Interest Expense is 円-251 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mizuno stock overvalued right now?
Based on GuruFocus' analysis, Mizuno (TSE:8022) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,912.87, compared to a current price of 円3,595.00 — trading 23.4% above its estimated fair value. The current Interest Expense is 円-251 Mil. Mizuno's overall GF Score™ is 87/100. 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 Mizuno (TSE:8022), the current Interest Expense is 円-251 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 Mizuno (TSE:8022) Overvalued in 2026?

Based on GuruFocus' analysis, Mizuno stock appears to be overvalued. The current stock price of 円3,595.00 is trading 23.4% above its estimated GF Value™ of 円2,912.87. GuruFocus considers Mizuno to be Modestly Overvalued.

Key valuation signals for TSE:8022:

  • Interest Expense: 円-251 Mil
  • GF Value™: 円2,912.87 vs. price of 円3,595.00 (23.4% above fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the TSE:8022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mizuno Business Description

Other Exchanges MIZ:Germany
Address 1-12-35 Nanko-Kita Suminoe-ku, Osaka-shi, JPN, 559-8510
Mizuno Corporation is a Japan-based company principally engaged in the manufacture and sale of sporting goods under the brand MIZUNO worldwide. The company's product mix consists of sports equipment, sports shoes, sportswear, and other products and services. Footwear and apparel jointly account for more than half of the company's total revenue. The company's products are produced in the company's own factories or commissioned factories. The company has business presence in Japan, the Americas, EMEA, Asia and Oceania, with Japan contributing over half of the company's total revenue.
87GF Score

Get the complete analysis for TSE:8022

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

円3,595.00
Price
円2,912.87
GF Value