ANTOF (Iida Group Holdings Co) Interest Expense: $-52 Mil (TTM As of Mar. 2026)


ANTOF Iida Group Holdings Co Ltd ANTOF
67 GF Score
Price $14.30
GF Value $16.01
! 3 Warning Signs
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What is Iida Group Holdings Co Interest Expense?

Iida Group Holdings Co ANTOF 67 Interest Expense is $-52 Mil as of Mar. 2026. GuruFocus rates ANTOF with a GF Score™ of 67/100 and a GF Value™ of $16.01. 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. Iida Group Holdings Co's interest expense for the three months ended in Mar. 2026 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-52 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. Iida Group Holdings Co's Operating Income for the three months ended in Mar. 2026 was $ 183 Mil. Iida Group Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $ -13 Mil. Iida Group Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 14.03. 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.


Iida Group Holdings Co  (OTCPK:ANTOF) 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.

Iida Group Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $-13 Mil. Its Operating Income for the three months ended in Mar. 2026 was $183 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,954 Mil.

Iida Group 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*182.811/-13.032
=14.03

* 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.


Iida Group Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Iida Group 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.

Iida Group Holdings Co Interest Expense Chart

Iida Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.85 -39.05 -38.06 -51.20 -49.53

Iida Group 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 -19.44 -22.58 -9.96 -6.79 -13.03
ANTOF
67GF Score
Iida Group Holdings Co Ltd ANTOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Iida Group 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 $-52 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 $-52 Mil mean?
Iida Group Holdings Co (ANTOF) has a Interest Expense of $-52 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iida Group Holdings Co and its competitors.
Is Iida Group Holdings Co's Interest Expense too high?
Iida Group Holdings Co's current Interest Expense is $-52 Mil. Overall, Iida Group Holdings Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Iida Group Holdings Co's Interest Expense compare to DHI and PHM?
Iida Group Holdings Co's Interest Expense of $-52 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Interest Expense depends on the Homebuilding & Construction 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 Iida Group Holdings Co and its competitors. Iida Group Holdings Co's current Interest Expense is $-52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iida Group Holdings Co stock overvalued right now?
Iida Group Holdings Co (ANTOF) has a current Interest Expense of $-52 Mil. The stock's GF Value™ is $16.01, compared to a current price of $14.30 — trading 10.7% below its estimated fair value. The current Interest Expense is $-52 Mil. Iida Group Holdings Co's overall GF Score™ is 67/100 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 Iida Group Holdings Co (ANTOF), the current Interest Expense is $-52 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 Iida Group Holdings Co (ANTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Iida Group Holdings Co stock appears to be undervalued. The current stock price of $14.30 is trading 10.7% below its estimated GF Value™ of $16.01.

Key valuation signals for ANTOF:

  • Interest Expense: $-52 Mil
  • GF Value™: $16.01 vs. price of $14.30 (10.7% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Iida Group Holdings Co Business Description

Other Exchanges 3291:JapanIIO:Germany
Address 1-2-11 Nishikubo, Musashino-shi, Tokyo, JPN, 180-0013
Iida Group Holdings Co Ltd is engaged in the operation of the real estate business. It is involved in the development of real estate properties and sale of various real estate properties. Its main businesses include single-family home sales, condominium sales, contract construction, real estate rental, hotel operations, and investment property development and sales.
67GF Score

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

$14.30
Price
$16.01
GF Value