AICHF (Aichi Steel) Interest Expense: $-6 Mil (TTM As of Mar. 2026)

What is Aichi Steel Interest Expense?

Aichi Steel AICHF 75 Interest Expense is $-6 Mil as of Mar. 2026. GuruFocus rates AICHF with a GF Score™ of 75/100 and a GF Value™ of $6.25. 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. Aichi Steel's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-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. Aichi Steel's Operating Income for the three months ended in Mar. 2026 was $ 19 Mil. Aichi Steel's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Aichi Steel's Interest Coverage for the quarter that ended in Mar. 2026 was 15.81. 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.

Aichi Steel (OTCPK:AICHF) 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.

Aichi Steel's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $145 Mil.

Aichi Steel'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	*	18.534	/	-1.172
	=	15.81

* 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.

Aichi Steel Interest Expense Historical Data

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

Aichi Steel Interest Expense Chart

Aichi Steel Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.08

-2.48

-3.66

-6.58

-5.29

Aichi Steel 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															-2.55	-1.99	-0.70	-1.69	-1.17

75GF Score

Aichi Steel Corp AICHF

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

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Aichi Steel 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 $-6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-6 Mil mean?

Aichi Steel (AICHF) has a Interest Expense of $-6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aichi Steel and its competitors.

Is Aichi Steel's Interest Expense too high?

Aichi Steel's current Interest Expense is $-6 Mil. Overall, Aichi Steel has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does Aichi Steel's Interest Expense compare to NUE and STLD?

Aichi Steel's Interest Expense of $-6 Mil can be compared against companies in the Steel 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 Steel company?

A good Interest Expense depends on the Steel 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 Aichi Steel and its competitors. Aichi Steel's current Interest Expense is $-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aichi Steel stock overvalued right now?

Aichi Steel (AICHF) has a current Interest Expense of $-6 Mil. The stock's GF Value™ is $6.25, compared to a current price of $13.00 — trading 108% above its estimated fair value. The current Interest Expense is $-6 Mil. Aichi Steel's overall GF Score™ is 75/100 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 Aichi Steel (AICHF), the current Interest Expense is $-6 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 Aichi Steel (AICHF) Overvalued in 2026?

Based on GuruFocus' analysis, Aichi Steel stock appears to be overvalued. The current stock price of $13.00 is trading 108% above its estimated GF Value™ of $6.25.

Key valuation signals for AICHF:

Interest Expense: $-6 Mil
GF Value™: $6.25 vs. price of $13.00 (108% above fair value)
GF Score™: 75/100 with 1 warning sign

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

Aichi Steel Business Description

Industry Basic Materials Steel

Comparable Companies TSE:5451 NGO:7485 TSE:5423 TSE:5602 TSE:5440 TSE:5449 TSE:5480 TSE:8075 TSE:8065 TSE:5563 NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010

Other Exchanges 5482:Japan 8T2:Germany

Address 1 Wanowari Araomachi, Aichi-ken, Tokai, JPN, 476-8666

Website http://www.aichi-steel.co.jp

Aichi Steel Corp is a Japan-based company that manufactures and sells steel, forged products and electro-magnetic products. The company operates through four segments. The steel segment manufactures and sells specialty steel, stainless steel, and titanium. The forged product segment produces a wide variety of forgings. The electromagnetic products segment manufactures electromagnetic components. The steel and forged products segments are the two biggest segments, representing the majority of Aichi Steel's sales. Aichi Steel is a member of Toyota Group. Toyota Motor and Toyota Tsusho are its major customers. The company generates most of its revenue from the Japanese domestic market.

75GF Score

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

$13.00

Price

$6.25

GF Value

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