KANKF (Kaneka) Interest Expense: $-27 Mil (TTM As of Mar. 2026)

What is Kaneka Interest Expense?

Kaneka KANKF 79 Interest Expense is $-27 Mil as of Mar. 2026. GuruFocus rates KANKF with a GF Score™ of 79/100 and a GF Value™ of $23.55. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kaneka's interest expense for the three months ended in Mar. 2026 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-27 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. Kaneka's Operating Income for the three months ended in Mar. 2026 was $ 67 Mil. Kaneka's Interest Expense for the three months ended in Mar. 2026 was $ -7 Mil. Kaneka's Interest Coverage for the quarter that ended in Mar. 2026 was 10.03. 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.

Kaneka (OTCPK:KANKF) 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.

Kaneka's Interest Expense for the three months ended in Mar. 2026 was $-7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $67 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $571 Mil.

Kaneka'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	*	67.424	/	-6.724
	=	10.03

* 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.

Kaneka Interest Expense Historical Data

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

Kaneka Interest Expense Chart

Kaneka Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-8.97

-14.70

-22.43

-27.01

-25.78

Kaneka 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															-6.82	-7.01	-6.83	-6.41	-6.72

79GF Score

Kaneka Corp KANKF

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

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Kaneka 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 $-27 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-27 Mil mean?

Kaneka (KANKF) has a Interest Expense of $-27 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kaneka and its competitors.

Is Kaneka's Interest Expense too high?

Kaneka's current Interest Expense is $-27 Mil. Overall, Kaneka has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.

How does Kaneka's Interest Expense compare to LIN and SHW?

Kaneka's Interest Expense of $-27 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Kaneka and its competitors. Kaneka's current Interest Expense is $-27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kaneka stock overvalued right now?

Kaneka (KANKF) has a current Interest Expense of $-27 Mil. The stock's GF Value™ is $23.55, compared to a current price of $30.28 — trading 28.6% above its estimated fair value. The current Interest Expense is $-27 Mil. Kaneka's overall GF Score™ is 79/100 with 8 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 Kaneka (KANKF), the current Interest Expense is $-27 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 Kaneka (KANKF) Overvalued in 2026?

Based on GuruFocus' analysis, Kaneka stock appears to be overvalued. The current stock price of $30.28 is trading 28.6% above its estimated GF Value™ of $23.55.

Key valuation signals for KANKF:

Interest Expense: $-27 Mil
GF Value™: $23.55 vs. price of $30.28 (28.6% above fair value)
GF Score™: 79/100 with 8 warning signs

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

Kaneka Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4202 TSE:4043 TSE:5301 TSE:4099 TSE:4208 TSE:4401 TSE:4966 TSE:7966 TSE:4205 TSE:4613 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 4118:Japan KKA:Germany

Address 3-2-4, Nakanoshima, Kita-ku, Osaka, JPN, 530-8288

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

Kaneka Corp manufactures and sells a variety of chemicals, plastics, and chemical-based products. The company organizes itself into seven segments based on product type. The foodstuffs segment, which generates more revenue than any other segment, sells margarine, shortening, bakery yeast and spices. The chemicals segment sells polyvinyl chloride used in pipes and flooring. The functional and expandable products segments sell polystyrene- and silicone-based products. The life science products segment sells medical devices, which include balloon catheters for vessel stenosis, and pharmaceutical ingredients. The electronic products segment sells heat resistant films and optical materials. The synthetic fibers segment sells fibers used to make apparel. The majority of revenue comes from Japan.

79GF Score

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

$30.28

Price

$23.55

GF Value

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