KAIKY (Kawasaki Kisen Kaisha) Interest Expense: $-53 Mil (TTM As of Mar. 2026)


KAIKY Kawasaki Kisen Kaisha Ltd KAIKY
74 GF Score
Price $14.68
GF Value $13.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Kawasaki Kisen Kaisha Interest Expense?

Kawasaki Kisen Kaisha KAIKY 74 Interest Expense is $-53 Mil as of Mar. 2026. GuruFocus rates KAIKY with a GF Score™ of 74/100 and a GF Value™ of $13.38 (Fairly Valued). 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. Kawasaki Kisen Kaisha's interest expense for the three months ended in Mar. 2026 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-53 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. Kawasaki Kisen Kaisha's Operating Income for the three months ended in Mar. 2026 was $ 97 Mil. Kawasaki Kisen Kaisha's Interest Expense for the three months ended in Mar. 2026 was $ -12 Mil. Kawasaki Kisen Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 was 8.02. 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.

Kawasaki Kisen Kaisha  (OTCPK:KAIKY) 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.

Kawasaki Kisen Kaisha's Interest Expense for the three months ended in Mar. 2026 was $-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was $97 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,421 Mil.

Kawasaki Kisen 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*97.326/-12.137
=8.02

* 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.

Kawasaki Kisen Kaisha Interest Expense Historical Data

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The historical data trend for Kawasaki Kisen Kaisha'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.

Kawasaki Kisen Kaisha Interest Expense Chart

Kawasaki Kisen Kaisha 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 -86.91 -74.78 -63.84 -49.24 -50.39

Kawasaki Kisen 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 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 -15.20 -15.50 -14.24 -11.06 -12.14
KAIKY
74GF Score
Kawasaki Kisen Kaisha Ltd KAIKY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki Kisen 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 $-53 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 $-53 Mil mean?
Kawasaki Kisen Kaisha (KAIKY) has a Interest Expense of $-53 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kawasaki Kisen Kaisha and its competitors.
Is Kawasaki Kisen Kaisha's Interest Expense too high?
Kawasaki Kisen Kaisha's current Interest Expense is $-53 Mil. Overall, Kawasaki Kisen Kaisha has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki Kisen Kaisha's Interest Expense compare to competitors?
Kawasaki Kisen Kaisha's Interest Expense of $-53 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 Kawasaki Kisen Kaisha and its competitors. Kawasaki Kisen Kaisha's current Interest Expense is $-53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki Kisen Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki Kisen Kaisha (KAIKY) is currently considered Fairly Valued. The stock's GF Value™ is $13.38, compared to a current price of $14.68 — trading 9.7% above its estimated fair value. The current Interest Expense is $-53 Mil. Kawasaki Kisen Kaisha's overall GF Score™ is 74/100 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 Kawasaki Kisen Kaisha (KAIKY), the current Interest Expense is $-53 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 Kawasaki Kisen Kaisha (KAIKY) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Kisen Kaisha stock appears to be overvalued. The current stock price of $14.68 is trading 9.7% above its estimated GF Value™ of $13.38. GuruFocus considers Kawasaki Kisen Kaisha to be Fairly Valued.

Key valuation signals for KAIKY:

  • Interest Expense: $-53 Mil
  • GF Value™: $13.38 vs. price of $14.68 (9.7% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Kawasaki Kisen Kaisha Business Description

Other Exchanges 9107:JapanKLI1:Germany
Address 8 Kaigan-dori, Shinko Building, Chuo-ku, Kobe, JPN, 650-0024
Kawasaki Kisen Kaisha Ltd is a Japan-based company engaged in the logistics business. The company operates its business through three segments. The Dry Bulk segment covers bulk cargo shipping. The Energy Resources segment includes liquefied natural gas transportation, oil tankers, offshore operations, and electric power businesses. The Product Logistics segment handles car carrier services, logistics, coastal and domestic shipping, and containership operations. The Others segment consists of ship management, travel agency, and real estate leasing and management businesses not included in the main reporting segments. It generates the majority of its revenue from the Product logistics segment.
74GF Score

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

$14.68
Price
$13.38
GF Value