Lilycolor Co (TSE:9827) Interest Expense: 円-18 Mil (TTM As of Dec. 2025)

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TSE:9827 Lilycolor Co Ltd TSE:9827
59 GF Score
Price 円619.00
GF Value 円622.17
Valuation Fairly Valued
! 3 Warning Signs
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What is Lilycolor Co Interest Expense?

Lilycolor Co TSE:9827 -0.96% 59 Interest Expense is 円-18 Mil as of Dec. 2025. GuruFocus rates TSE:9827 with a GF Score™ of 59/100 and a GF Value™ of 円622.17 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lilycolor Co's interest expense for the three months ended in Dec. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-18 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. Lilycolor Co's Operating Income for the three months ended in Dec. 2025 was 円 0 Mil. Lilycolor Co's Interest Expense for the three months ended in Dec. 2025 was 円 0 Mil. GuruFocus does not calculate Lilycolor Co's interest coverage with the available data. 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.

Lilycolor Co  (TSE:9827) 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.

Lilycolor Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円1,428 Mil.

Lilycolor Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate Lilycolor Co's interest coverage with the available data.

* 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.

Lilycolor Co Interest Expense Historical Data

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The historical data trend for Lilycolor 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.

Lilycolor Co Interest Expense Chart

Lilycolor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.58 -14.48 -14.33 -22.74 -33.88

Lilycolor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -6.83 -8.94 0.00 0.00 -8.72
TSE:9827
59GF Score
Lilycolor Co Ltd TSE:9827
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lilycolor 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-18 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-18 Mil mean?
Lilycolor Co (TSE:9827) has a Interest Expense of 円-18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lilycolor Co and its competitors.
Is Lilycolor Co's Interest Expense too high?
Lilycolor Co's current Interest Expense is 円-18 Mil. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Interest Expense compare to SN and SGI?
Lilycolor Co's Interest Expense of 円-18 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Interest Expense depends on the Furnishings, Fixtures & Appliances 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 Lilycolor Co and its competitors. Lilycolor Co's current Interest Expense is 円-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.17, compared to a current price of 円619.00 — trading 0.5% below its estimated fair value. The current Interest Expense is 円-18 Mil. Lilycolor Co's overall GF Score™ is 59/100 with 3 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 Lilycolor Co (TSE:9827), the current Interest Expense is 円-18 Mil as of Dec. 2025. 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 Lilycolor Co (TSE:9827) Overvalued in 2026?

Based on GuruFocus' analysis, Lilycolor Co stock appears to be undervalued. The current stock price of 円619.00 is trading 0.5% below its estimated GF Value™ of 円622.17. GuruFocus considers Lilycolor Co to be Fairly Valued.

Key valuation signals for TSE:9827:

  • Interest Expense: 円-18 Mil
  • GF Value™: 円622.17 vs. price of 円619.00 (0.5% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lilycolor Co Business Description

Address 7-5-20 Nishi-Shinjuku, 2nd Floor, Tokyo, JPN
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
59GF Score

Get the complete analysis for TSE:9827

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

円619.00
Price
円622.17
GF Value