KKRAF (Katakura Industries Co) Interest Expense: $-0.9 Mil (TTM As of Dec. 2025)


KKRAF Katakura Industries Co Ltd KKRAF
64 GF Score
Price $16.88
GF Value $14.93
! 2 Warning Signs
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What is Katakura Industries Co Interest Expense?

Katakura Industries Co KKRAF 64 Interest Expense is $-0.9 Mil as of Dec. 2025. GuruFocus rates KKRAF with a GF Score™ of 64/100 and a GF Value™ of $14.93. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Katakura Industries Co's interest expense for the three months ended in Dec. 2025 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.9 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. Katakura Industries Co's Operating Income for the three months ended in Dec. 2025 was $ 6.8 Mil. Katakura Industries Co's Interest Expense for the three months ended in Dec. 2025 was $ -0.2 Mil. Katakura Industries Co's Interest Coverage for the quarter that ended in Dec. 2025 was 33.01. 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.

Katakura Industries Co  (OTCPK:KKRAF) 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.

Katakura Industries Co's Interest Expense for the three months ended in Dec. 2025 was $-0.2 Mil. Its Operating Income for the three months ended in Dec. 2025 was $6.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $19.0 Mil.

Katakura Industries Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.767/-0.205
=33.01

* 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.

Katakura Industries Co Interest Expense Historical Data

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The historical data trend for Katakura Industries 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.

Katakura Industries Co Interest Expense Chart

Katakura Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.80 -0.90 -0.75 -0.70 -0.84

Katakura Industries 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 -0.22 -0.24 -0.22 -0.21 -0.20
KKRAF
64GF Score
Katakura Industries Co Ltd KKRAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Katakura Industries 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.9 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 $-0.9 Mil mean?
Katakura Industries Co (KKRAF) has a Interest Expense of $-0.9 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Katakura Industries Co and its competitors.
Is Katakura Industries Co's Interest Expense too high?
Katakura Industries Co's current Interest Expense is $-0.9 Mil. Overall, Katakura Industries Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Interest Expense compare to HON and MMM?
Katakura Industries Co's Interest Expense of $-0.9 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Katakura Industries Co and its competitors. Katakura Industries Co's current Interest Expense is $-0.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Katakura Industries Co (KKRAF) has a current Interest Expense of $-0.9 Mil. The stock's GF Value™ is $14.93, compared to a current price of $16.88 — trading 13.1% above its estimated fair value. The current Interest Expense is $-0.9 Mil. Katakura Industries Co's overall GF Score™ is 64/100 with 2 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 Katakura Industries Co (KKRAF), the current Interest Expense is $-0.9 Mil as of Dec. 2025. 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 Katakura Industries Co (KKRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued. The current stock price of $16.88 is trading 13.1% above its estimated GF Value™ of $14.93.

Key valuation signals for KKRAF:

  • Interest Expense: $-0.9 Mil
  • GF Value™: $14.93 vs. price of $16.88 (13.1% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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

Katakura Industries Co Business Description

Other Exchanges 3001:Japan
Address 6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
64GF Score

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

$16.88
Price
$14.93
GF Value