KNCAF (Konica Minolta) Interest Expense: $-75 Mil (TTM As of Mar. 2026)


KNCAF Konica Minolta Inc KNCAF
67 GF Score
Price $3.54
GF Value $2.89
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Konica Minolta Interest Expense?

Konica Minolta KNCAF 67 Interest Expense is $-75 Mil as of Mar. 2026. GuruFocus rates KNCAF with a GF Score™ of 67/100 and a GF Value™ of $2.89 (Modestly 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. Konica Minolta's interest expense for the three months ended in Mar. 2026 was $ -20 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-75 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. Konica Minolta's Operating Income for the three months ended in Mar. 2026 was $ 104 Mil. Konica Minolta's Interest Expense for the three months ended in Mar. 2026 was $ -20 Mil. Konica Minolta's Interest Coverage for the quarter that ended in Mar. 2026 was 5.32. 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.

Konica Minolta  (OTCPK:KNCAF) 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.

Konica Minolta's Interest Expense for the three months ended in Mar. 2026 was $-20 Mil. Its Operating Income for the three months ended in Mar. 2026 was $104 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,668 Mil.

Konica Minolta'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*104.466/-19.643
=5.32

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Konica Minolta Inc interest coverage is 4.41, which is low.

Konica Minolta Interest Expense Historical Data

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The historical data trend for Konica Minolta'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.

Konica Minolta Interest Expense Chart

Konica Minolta 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 -69.25 -79.86 -100.58 -123.58 -71.20

Konica Minolta 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 -39.48 -21.26 -16.96 -16.70 -19.64
KNCAF
67GF Score
Konica Minolta Inc KNCAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Konica Minolta 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 $-75 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 $-75 Mil mean?
Konica Minolta (KNCAF) has a Interest Expense of $-75 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Konica Minolta and its competitors.
Is Konica Minolta's Interest Expense too high?
Konica Minolta's current Interest Expense is $-75 Mil. Overall, Konica Minolta has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Konica Minolta's Interest Expense compare to competitors?
Konica Minolta's Interest Expense of $-75 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Konica Minolta and its competitors. Konica Minolta's current Interest Expense is $-75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konica Minolta stock overvalued right now?
Based on GuruFocus' analysis, Konica Minolta (KNCAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.89, compared to a current price of $3.54 — trading 22.5% above its estimated fair value. The current Interest Expense is $-75 Mil. Konica Minolta's overall GF Score™ is 67/100 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 Konica Minolta (KNCAF), the current Interest Expense is $-75 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 Konica Minolta (KNCAF) Overvalued in 2026?

Based on GuruFocus' analysis, Konica Minolta stock appears to be overvalued. The current stock price of $3.54 is trading 22.5% above its estimated GF Value™ of $2.89. GuruFocus considers Konica Minolta to be Modestly Overvalued.

Key valuation signals for KNCAF:

  • Interest Expense: $-75 Mil
  • GF Value™: $2.89 vs. price of $3.54 (22.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Konica Minolta Business Description

Address 2-7-2 Marunouchi, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7015
Konica Minolta Inc is a Japanese equipment and material manufacturer. The company operates through four segments. The Digital Workplace business covers the development, manufacture, and sale of multifunction printers, related consumables, and IT services and solutions. The Image Solutions business includes medical diagnostic imaging systems, network cameras, and video-related equipment, along with related services and solutions. The Industry business encompasses measuring instruments, functional films for displays, industrial inkjet heads, and professional lenses. The Professional Print business involves digital printing systems and consumables for commercial and industrial markets, as well as printing services and solutions. It generates the majority of revenue Digital workplace segment.
67GF Score

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

$3.54
Price
$2.89
GF Value