KMGGF (Kumagai Gumi Co) Interest Expense: $-7 Mil (TTM As of Mar. 2026)

What is Kumagai Gumi Co Interest Expense?

Kumagai Gumi Co KMGGF 79 Interest Expense is $-7 Mil as of Mar. 2026. GuruFocus rates KMGGF with a GF Score™ of 79/100 and a GF Value™ of $6.58 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kumagai Gumi Co's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7 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. Kumagai Gumi Co's Operating Income for the three months ended in Mar. 2026 was $ 61 Mil. Kumagai Gumi Co's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Kumagai Gumi Co's Interest Coverage for the quarter that ended in Mar. 2026 was 31.83. 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.

Kumagai Gumi Co (OTCPK:KMGGF) 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.

Kumagai Gumi Co's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $240 Mil.

Kumagai Gumi 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	*	60.756	/	-1.909
	=	31.83

* 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.

Kumagai Gumi Co Interest Expense Historical Data

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The historical data trend for Kumagai Gumi Co's Interest Expense can be seen below:

Kumagai Gumi Co Interest Expense Chart

Kumagai Gumi Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-1.47

-1.56

-2.53

-3.83

-6.29

Kumagai Gumi 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															-1.19	-1.27	-1.60	-1.76	-1.91

79GF Score

Kumagai Gumi Co Ltd KMGGF

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

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Kumagai Gumi 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 $-7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7 Mil mean?

Kumagai Gumi Co (KMGGF) has a Interest Expense of $-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kumagai Gumi Co and its competitors.

Is Kumagai Gumi Co's Interest Expense too high?

Kumagai Gumi Co's current Interest Expense is $-7 Mil. Overall, Kumagai Gumi Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kumagai Gumi Co's Interest Expense compare to PWR and FIX?

Kumagai Gumi Co's Interest Expense of $-7 Mil can be compared against companies in the Construction 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 Construction company?

A good Interest Expense depends on the Construction 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 Kumagai Gumi Co and its competitors. Kumagai Gumi Co's current Interest Expense is $-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kumagai Gumi Co stock overvalued right now?

Based on GuruFocus' analysis, Kumagai Gumi Co (KMGGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.58, compared to a current price of $8.70 — trading 32.2% above its estimated fair value. The current Interest Expense is $-7 Mil. Kumagai Gumi Co's overall GF Score™ is 79/100 with 5 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 Kumagai Gumi Co (KMGGF), the current Interest Expense is $-7 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 Kumagai Gumi Co (KMGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kumagai Gumi Co stock appears to be overvalued. The current stock price of $8.70 is trading 32.2% above its estimated GF Value™ of $6.58. GuruFocus considers Kumagai Gumi Co to be Modestly Overvalued.

Key valuation signals for KMGGF:

Interest Expense: $-7 Mil
GF Value™: $6.58 vs. price of $8.70 (32.2% above fair value)
GF Score™: 79/100 with 5 warning signs

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

Kumagai Gumi Co Business Description

Industry Industrials Construction

Comparable Companies TSE:1414 TSE:1946 TSE:1820 TSE:1833 TSE:6055 TSE:1719 TSE:6366 TSE:1941 TSE:1934 TSE:1926 PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges 1861:Japan KUG1:Germany

Address 2-1 Tsukudocho, Shinjuku-ku, Tokyo, JPN, 162-8557

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

Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.

79GF Score

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

$8.70

Price

$6.58

GF Value

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