KAEPF (Kansai Electric Power Co) Interest Expense: $-281 Mil (TTM As of Mar. 2026)


KAEPF Kansai Electric Power Co Inc KAEPF
65 GF Score
Price $14.65
GF Value $10.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Kansai Electric Power Co Interest Expense?

Kansai Electric Power Co KAEPF +4.20% 65 Interest Expense is $-281 Mil as of Mar. 2026. GuruFocus rates KAEPF with a GF Score™ of 65/100 and a GF Value™ of $10.68 (Significantly Overvalued). 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. Kansai Electric Power Co's interest expense for the three months ended in Mar. 2026 was $ -72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-281 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. Kansai Electric Power Co's Operating Income for the three months ended in Mar. 2026 was $ 314 Mil. Kansai Electric Power Co's Interest Expense for the three months ended in Mar. 2026 was $ -72 Mil. Kansai Electric Power Co's Interest Coverage for the quarter that ended in Mar. 2026 was 4.36. 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.


Kansai Electric Power Co  (OTCPK:KAEPF) 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.

Kansai Electric Power Co's Interest Expense for the three months ended in Mar. 2026 was $-72 Mil. Its Operating Income for the three months ended in Mar. 2026 was $314 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $22,182 Mil.

Kansai Electric Power 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*313.701/-71.873
=4.36

* 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.


Kansai Electric Power Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kansai Electric Power 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.

Kansai Electric Power Co Interest Expense Chart

Kansai Electric Power 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 -170.08 -181.98 -193.96 -235.06 -268.99

Kansai Electric Power 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 -65.02 -70.64 -70.17 -68.61 -71.87
KAEPF
65GF Score
Kansai Electric Power Co Inc KAEPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kansai Electric Power 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 $-281 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 $-281 Mil mean?
Kansai Electric Power Co (KAEPF) has a Interest Expense of $-281 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kansai Electric Power Co and its competitors.
Is Kansai Electric Power Co's Interest Expense too high?
Kansai Electric Power Co's current Interest Expense is $-281 Mil. Overall, Kansai Electric Power Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kansai Electric Power Co's Interest Expense compare to competitors?
Kansai Electric Power Co's Interest Expense of $-281 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers 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 Kansai Electric Power Co and its competitors. Kansai Electric Power Co's current Interest Expense is $-281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kansai Electric Power Co stock overvalued right now?
Based on GuruFocus' analysis, Kansai Electric Power Co (KAEPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.68, compared to a current price of $14.65 — trading 37.2% above its estimated fair value. The current Interest Expense is $-281 Mil. Kansai Electric Power Co's overall GF Score™ is 65/100 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 Kansai Electric Power Co (KAEPF), the current Interest Expense is $-281 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 Kansai Electric Power Co (KAEPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kansai Electric Power Co stock appears to be overvalued. The current stock price of $14.65 is trading 37.2% above its estimated GF Value™ of $10.68. GuruFocus considers Kansai Electric Power Co to be Significantly Overvalued.

Key valuation signals for KAEPF:

  • Interest Expense: $-281 Mil
  • GF Value™: $10.68 vs. price of $14.65 (37.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Kansai Electric Power Co Business Description

Address 3-6-16 Nakanoshima, Kita-ku, Osaka, JPN, 530-8270
Kansai Electric Power Co Inc is a Japan-based company that provides energy and information technology solutions. The company operates in four business segments. The Energy segment offers electricity, gas, and utility solutions. The Information and Communications segment provides comprehensive communication services. The Lifestyle/Business Solutions segment delivers consumer and business-related services. The Power Transmission and Distribution segment ensures a safe and reliable electricity supply from a neutral and fair standpoint. It generates the majority of its revenue from the Energy business segment.
65GF Score

Get the complete analysis for KAEPF

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

$14.65
Price
$10.68
GF Value