Sanritsu (TSE:9366) Interest Expense: 円-171 Mil (TTM As of Mar. 2026)

What is Sanritsu Interest Expense?

Sanritsu TSE:9366 -1.69% 68 Interest Expense is 円-171 Mil as of Mar. 2026. GuruFocus rates TSE:9366 with a GF Score™ of 68/100 and a GF Value™ of 円830.79 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanritsu's interest expense for the six months ended in Mar. 2026 was 円 -91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-171 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. Sanritsu's Operating Income for the six months ended in Mar. 2026 was 円 627 Mil. Sanritsu's Interest Expense for the six months ended in Mar. 2026 was 円 -91 Mil. Sanritsu's Interest Coverage for the quarter that ended in Mar. 2026 was 6.87. 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.

Sanritsu (TSE:9366) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sanritsu's Interest Expense for the six months ended in Mar. 2026 was 円-91 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円627 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円6,649 Mil.

Sanritsu'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	*	626.723	/	-91.245
	=	6.87

* 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.

Sanritsu Interest Expense Historical Data

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The historical data trend for Sanritsu's Interest Expense can be seen below:

Sanritsu Interest Expense Chart

Sanritsu Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-80.47

-81.50

-72.29

-79.25

-171.29

Sanritsu Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-36.25	-35.53	-43.72	-80.04	-91.25

68GF Score

Sanritsu Corp TSE:9366

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sanritsu 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 semi-annually data reported by the company within the most recent 12 months, which was 円-171 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of 円-171 Mil mean?

Sanritsu (TSE:9366) has a Interest Expense of 円-171 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanritsu and its competitors.

Is Sanritsu's Interest Expense too high?

Sanritsu's current Interest Expense is 円-171 Mil. Overall, Sanritsu has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Sanritsu's Interest Expense compare to UPS and FDX?

Sanritsu's Interest Expense of 円-171 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 Sanritsu and its competitors. Sanritsu's current Interest Expense is 円-171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sanritsu stock overvalued right now?

Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.79, compared to a current price of 円1,050.00 — trading 26.4% above its estimated fair value. The current Interest Expense is 円-171 Mil. Sanritsu's overall GF Score™ is 68/100 with 9 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 Sanritsu (TSE:9366), the current Interest Expense is 円-171 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円1,050.00 is trading 26.4% above its estimated GF Value™ of 円830.79. GuruFocus considers Sanritsu to be Modestly Overvalued.

Key valuation signals for TSE:9366:

Interest Expense: 円-171 Mil
GF Value™: 円830.79 vs. price of 円1,050.00 (26.4% above fair value)
GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanritsu Business Description

Industry Industrials Transportation

Comparable Companies TSE:9355 TSE:9051 TSE:9036 TSE:9326 TSE:9327 TSE:9363 TSE:9311 TSE:9145 TSE:9351 TSE:9306 UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075

Website http://www.srt.co.jp

Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.

68GF Score

Get the complete analysis for TSE:9366

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

円1,050.00

Price

円830.79

GF Value

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