IBIS HOLDINGS Co (TSE:9334) Interest Expense: 円-6 Mil (TTM As of Apr. 2026)

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TSE:9334 IBIS HOLDINGS Co Ltd TSE:9334
22 GF Score
Price 円1,300.00
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What is IBIS HOLDINGS Co Interest Expense?

IBIS HOLDINGS Co TSE:9334 22 Interest Expense is 円-6 Mil as of Apr. 2026. GuruFocus rates TSE:9334 with a GF Score™ of 22/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IBIS HOLDINGS Co's interest expense for the six months ended in Apr. 2026 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was 円-6 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. IBIS HOLDINGS Co's Operating Income for the six months ended in Apr. 2026 was 円 45 Mil. IBIS HOLDINGS Co's Interest Expense for the six months ended in Apr. 2026 was 円 -3 Mil. IBIS HOLDINGS Co's Interest Coverage for the quarter that ended in Apr. 2026 was 14.21. 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.

IBIS HOLDINGS Co  (TSE:9334) 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.

IBIS HOLDINGS Co's Interest Expense for the six months ended in Apr. 2026 was 円-3 Mil. Its Operating Income for the six months ended in Apr. 2026 was 円45 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2026 was 円368 Mil.

IBIS HOLDINGS Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*44.602/-3.139
=14.21

* 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.

IBIS HOLDINGS Co Interest Expense Historical Data

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The historical data trend for IBIS 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.

IBIS HOLDINGS Co Interest Expense Chart

IBIS HOLDINGS Co Annual Data
Trend Oct22 Oct24 Oct25
Interest Expense
-0.02 -3.04 -4.29

IBIS HOLDINGS Co Semi-Annual Data
Oct22 Apr23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Expense Get a 7-Day Free Trial -1.37 -1.68 -1.67 -2.62 -3.14
TSE:9334
22GF Score
IBIS HOLDINGS Co Ltd TSE:9334
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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IBIS 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-6 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-6 Mil mean?
IBIS HOLDINGS Co (TSE:9334) has a Interest Expense of 円-6 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IBIS HOLDINGS Co and its competitors.
Is IBIS HOLDINGS Co's Interest Expense too high?
IBIS HOLDINGS Co's current Interest Expense is 円-6 Mil. Overall, IBIS HOLDINGS Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does IBIS HOLDINGS Co's Interest Expense compare to AIU and EDU?
IBIS HOLDINGS Co's Interest Expense of 円-6 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 IBIS HOLDINGS Co and its competitors. IBIS HOLDINGS Co's current Interest Expense is 円-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBIS HOLDINGS Co stock overvalued right now?
IBIS HOLDINGS Co (TSE:9334) has a current Interest Expense of 円-6 Mil. The current Interest Expense is 円-6 Mil. IBIS HOLDINGS Co's overall GF Score™ is 22/100. 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 IBIS HOLDINGS Co (TSE:9334), the current Interest Expense is 円-6 Mil as of Apr. 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.

IBIS HOLDINGS Co Business Description

Address Sotokanda 2-15-12, Gran+AKIHABARA-II 4th Floor, Tokyo, JPN, 101-0021
IBIS HOLDINGS Co Ltd is engaged in Welfare Services for Persons with Disabilities, mainly continuous support for employment services. Its business services include Type B employment support business, Group home business and Off-site workshop business.
22GF Score

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

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