TSUSF (Tsuruha Holdings) Interest Expense: $-17 Mil (TTM As of Feb. 2026)

What is Tsuruha Holdings Interest Expense?

Tsuruha Holdings TSUSF 69 Interest Expense is $-17 Mil as of Feb. 2026. GuruFocus rates TSUSF with a GF Score™ of 69/100 and a GF Value™ of $22.07. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tsuruha Holdings's interest expense for the three months ended in Feb. 2026 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-17 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. Tsuruha Holdings's Operating Income for the three months ended in Feb. 2026 was $ 145 Mil. Tsuruha Holdings's Interest Expense for the three months ended in Feb. 2026 was $ -6 Mil. Tsuruha Holdings's Interest Coverage for the quarter that ended in Feb. 2026 was 23.95. 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.

Tsuruha Holdings (OTCPK:TSUSF) 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.

Tsuruha Holdings's Interest Expense for the three months ended in Feb. 2026 was $-6 Mil. Its Operating Income for the three months ended in Feb. 2026 was $145 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $998 Mil.

Tsuruha Holdings's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	144.712	/	-6.041
	=	23.95

* 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.

Tsuruha Holdings Interest Expense Historical Data

* Premium members only.

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

Tsuruha Holdings Interest Expense Chart

Tsuruha Holdings Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

Feb26

Interest Expense

Get a 7-Day Free Trial

-5.81

-6.22

-9.49

-9.96

-16.18

Tsuruha Holdings Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-4.08	-3.44	-3.51	-3.58	-6.04

69GF Score

Tsuruha Holdings Inc TSUSF

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

View Full Analysis

Tsuruha Holdings 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-17 Mil mean?

Tsuruha Holdings (TSUSF) has a Interest Expense of $-17 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tsuruha Holdings and its competitors.

Is Tsuruha Holdings' Interest Expense too high?

Tsuruha Holdings' current Interest Expense is $-17 Mil. Overall, Tsuruha Holdings has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.

How does Tsuruha Holdings' Interest Expense compare to competitors?

Tsuruha Holdings' Interest Expense of $-17 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?

A good Interest Expense depends on the Healthcare Providers & 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 Tsuruha Holdings and its competitors. Tsuruha Holdings's current Interest Expense is $-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tsuruha Holdings stock overvalued right now?

Tsuruha Holdings (TSUSF) has a current Interest Expense of $-17 Mil. The stock's GF Value™ is $22.07, compared to a current price of $17.25 — trading 21.8% below its estimated fair value. The current Interest Expense is $-17 Mil. Tsuruha Holdings' overall GF Score™ is 69/100 with 5 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 Tsuruha Holdings (TSUSF), the current Interest Expense is $-17 Mil as of Feb. 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 Tsuruha Holdings (TSUSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tsuruha Holdings stock appears to be undervalued. The current stock price of $17.25 is trading 21.8% below its estimated GF Value™ of $22.07.

Key valuation signals for TSUSF:

Interest Expense: $-17 Mil
GF Value™: $22.07 vs. price of $17.25 (21.8% below fair value)
GF Score™: 69/100 with 5 warning signs

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

Tsuruha Holdings Business Description

Industry Healthcare Healthcare Providers & Services

Comparable Companies TSE:3088 TSE:7649 TSE:3349 TSE:9989 TSE:3549 TSE:3148 TSE:9627 TSE:9267 TSE:2664 TSE:3034 HKSE:06618 HKSE:00241 BSP:RADL3 SAU:4164 SHSE:603939 JSE:CLS MEX:FRAGUAB SHSE:603233 JSE:DCP SHSE:603883

Other Exchanges 3391:Japan

Address Kita 24-jo Higashi 20-chome, Higashi-ku, Sapporo, JPN, 065-0024

Website https://www.tsuruha-hd.co.jp

Tsuruha Holdings Inc manages pharmaceutical companies in Japan, where the drugstore business is the core of their operations. The company generates revenue through selling prescription and over-the-counter drugs, medical supplies, nursing care products, discount cosmetics, health products, and a miscellaneous assortment of general merchandise. It also provides blood testing services, disease prevention solutions, and at-home drug delivery services.

69GF Score

Get the complete analysis for TSUSF

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

$17.25

Price

$22.07

GF Value

View TSUSF Analysis

See Interest Expense data for all stocks →