IIKKF (Iino Kaiun Kaisha) Interest Expense: $-10.2 Mil (TTM As of Mar. 2026)

What is Iino Kaiun Kaisha Interest Expense?

Iino Kaiun Kaisha IIKKF 73 Interest Expense is $-10.2 Mil as of Mar. 2026. GuruFocus rates IIKKF with a GF Score™ of 73/100 and a GF Value™ of $4.48. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Iino Kaiun Kaisha's interest expense for the three months ended in Mar. 2026 was $ -3.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10.2 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. Iino Kaiun Kaisha's Operating Income for the three months ended in Mar. 2026 was $ 19.0 Mil. Iino Kaiun Kaisha's Interest Expense for the three months ended in Mar. 2026 was $ -3.2 Mil. Iino Kaiun Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 was 5.86. 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.

Iino Kaiun Kaisha (OTCPK:IIKKF) 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.

Iino Kaiun Kaisha's Interest Expense for the three months ended in Mar. 2026 was $-3.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $19.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $734.7 Mil.

Iino Kaiun Kaisha'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	*	19.006	/	-3.245
	=	5.86

* 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.

Iino Kaiun Kaisha Interest Expense Historical Data

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The historical data trend for Iino Kaiun Kaisha's Interest Expense can be seen below:

Iino Kaiun Kaisha Interest Expense Chart

Iino Kaiun Kaisha Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-9.34

-8.17

-7.58

-8.28

-9.78

Iino Kaiun Kaisha 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															-2.21	-2.31	-2.30	-2.34	-3.25

73GF Score

Iino Kaiun Kaisha Ltd IIKKF

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

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Iino Kaiun Kaisha 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 $-10.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-10.2 Mil mean?

Iino Kaiun Kaisha (IIKKF) has a Interest Expense of $-10.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Iino Kaiun Kaisha and its competitors.

Is Iino Kaiun Kaisha's Interest Expense too high?

Iino Kaiun Kaisha's current Interest Expense is $-10.2 Mil. Overall, Iino Kaiun Kaisha has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.

How does Iino Kaiun Kaisha's Interest Expense compare to competitors?

Iino Kaiun Kaisha's Interest Expense of $-10.2 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 Iino Kaiun Kaisha and its competitors. Iino Kaiun Kaisha's current Interest Expense is $-10.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Iino Kaiun Kaisha stock overvalued right now?

Iino Kaiun Kaisha (IIKKF) has a current Interest Expense of $-10.2 Mil. The stock's GF Value™ is $4.48, compared to a current price of $5.63 — trading 25.7% above its estimated fair value. The current Interest Expense is $-10.2 Mil. Iino Kaiun Kaisha's overall GF Score™ is 73/100 with 4 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 Iino Kaiun Kaisha (IIKKF), the current Interest Expense is $-10.2 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 Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 25.7% above its estimated GF Value™ of $4.48.

Key valuation signals for IIKKF:

Interest Expense: $-10.2 Mil
GF Value™: $4.48 vs. price of $5.63 (25.7% above fair value)
GF Score™: 73/100 with 4 warning signs

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

Iino Kaiun Kaisha Business Description

Industry Industrials Transportation

Comparable Companies TSE:9110 TSE:9305 TSE:9308 TSE:9171 TSE:9367 TSE:9380 TSE:9130 TSE:9193 TSE:9173 TSE:9361 BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200

Other Exchanges 9119:Japan 1UD:Germany

Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011

Website http://www.iino.co.jp

Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.

73GF Score

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

$5.63

Price

$4.48

GF Value

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