Nishio Holdings Co (TSE:9699) Interest Expense: 円-2,472 Mil (TTM As of Mar. 2026)

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TSE:9699 Nishio Holdings Co Ltd TSE:9699
82 GF Score
Price 円4,070.00
GF Value 円4,876.38
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nishio Holdings Co Interest Expense?

Nishio Holdings Co TSE:9699 -1.09% 82 Interest Expense is 円-2,472 Mil as of Mar. 2026. GuruFocus rates TSE:9699 with a GF Score™ of 82/100 and a GF Value™ of 円4,876.38 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nishio Holdings Co's interest expense for the three months ended in Mar. 2026 was 円 -1,013 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-2,472 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. Nishio Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円 10,568 Mil. Nishio Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円 -1,013 Mil. Nishio Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 10.43. 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.

Nishio Holdings Co  (TSE:9699) 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.

Nishio Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-1,013 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円10,568 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円75,331 Mil.

Nishio Holdings Co'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*10568/-1013
=10.43

* 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.

Nishio Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Nishio 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.

Nishio Holdings Co Interest Expense Chart

Nishio Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -990.00 -1,061.00 -1,389.00 -1,542.00 -1,830.00

Nishio Holdings Co 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 -389.00 -535.00 -449.00 -475.00 -1,013.00
TSE:9699
82GF Score
Nishio Holdings Co Ltd TSE:9699
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishio 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,472 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-2,472 Mil mean?
Nishio Holdings Co (TSE:9699) has a Interest Expense of 円-2,472 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nishio Holdings Co and its competitors.
Is Nishio Holdings Co's Interest Expense too high?
Nishio Holdings Co's current Interest Expense is 円-2,472 Mil. Overall, Nishio Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nishio Holdings Co's Interest Expense compare to URI and SUNB?
Nishio Holdings Co's Interest Expense of 円-2,472 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Nishio Holdings Co and its competitors. Nishio Holdings Co's current Interest Expense is 円-2,472 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishio Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nishio Holdings Co (TSE:9699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,876.38, compared to a current price of 円4,070.00 — trading 16.5% below its estimated fair value. The current Interest Expense is 円-2,472 Mil. Nishio Holdings Co's overall GF Score™ is 82/100 with 1 warning sign 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 Nishio Holdings Co (TSE:9699), the current Interest Expense is 円-2,472 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 Nishio Holdings Co (TSE:9699) Overvalued in 2026?

Based on GuruFocus' analysis, Nishio Holdings Co stock appears to be undervalued. The current stock price of 円4,070.00 is trading 16.5% below its estimated GF Value™ of 円4,876.38. GuruFocus considers Nishio Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9699:

  • Interest Expense: 円-2,472 Mil
  • GF Value™: 円4,876.38 vs. price of 円4,070.00 (16.5% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:9699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nishio Holdings Co Business Description

Address No. 1-11-17, Higashi Shinsaibashi, Chou-ku, Osaka, JPN, 542-0083
Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.
82GF Score

Get the complete analysis for TSE:9699

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

円4,070.00
Price
円4,876.38
GF Value