KOTMF (Koito Manufacturing Co) Interest Expense: $-1 Mil (TTM As of Mar. 2026)

What is Koito Manufacturing Co Interest Expense?

Koito Manufacturing Co KOTMF +34.31% 88 Interest Expense is $-1 Mil as of Mar. 2026. GuruFocus rates KOTMF with a GF Score™ of 88/100 and a GF Value™ of $15.50. 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. Koito Manufacturing Co's interest expense for the three months ended in Mar. 2026 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1 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. Koito Manufacturing Co's Operating Income for the three months ended in Mar. 2026 was $ 112 Mil. Koito Manufacturing Co's Interest Expense for the three months ended in Mar. 2026 was $ -0 Mil. Koito Manufacturing Co's Interest Coverage for the quarter that ended in Mar. 2026 was 443.51. 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.

Koito Manufacturing Co (OTCPK:KOTMF) 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.

Koito Manufacturing Co's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0 Mil.

Koito Manufacturing 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	*	111.764	/	-0.252
	=	443.51

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Koito Manufacturing Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Koito Manufacturing Co Interest Expense Historical Data

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The historical data trend for Koito Manufacturing Co's Interest Expense can be seen below:

Koito Manufacturing Co Interest Expense Chart

Koito Manufacturing Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-6.59

-6.89

-3.66

-2.25

-0.79

Koito Manufacturing 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															-0.45	-0.13	-0.25	-0.19	-0.25

88GF Score

Koito Manufacturing Co Ltd KOTMF

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

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Koito Manufacturing 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 $-1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1 Mil mean?

Koito Manufacturing Co (KOTMF) has a Interest Expense of $-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koito Manufacturing Co and its competitors.

Is Koito Manufacturing Co's Interest Expense too high?

Koito Manufacturing Co's current Interest Expense is $-1 Mil. Overall, Koito Manufacturing Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.

How does Koito Manufacturing Co's Interest Expense compare to ORLY and AZO?

Koito Manufacturing Co's Interest Expense of $-1 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 Koito Manufacturing Co and its competitors. Koito Manufacturing Co's current Interest Expense is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Koito Manufacturing Co stock overvalued right now?

Koito Manufacturing Co (KOTMF) has a current Interest Expense of $-1 Mil. The stock's GF Value™ is $15.50, compared to a current price of $16.05 — trading 3.5% above its estimated fair value. The current Interest Expense is $-1 Mil. Koito Manufacturing Co's overall GF Score™ is 88/100 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 Koito Manufacturing Co (KOTMF), the current Interest Expense is $-1 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 Koito Manufacturing Co (KOTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Koito Manufacturing Co stock appears to be overvalued. The current stock price of $16.05 is trading 3.5% above its estimated GF Value™ of $15.50.

Key valuation signals for KOTMF:

Interest Expense: $-1 Mil
GF Value™: $15.50 vs. price of $16.05 (3.5% above fair value)
GF Score™: 88/100 with 2 warning signs

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

Koito Manufacturing Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:6674 TSE:6473 TSE:7282 TSE:5105 TSE:5110 TSE:6471 TSE:5991 TSE:7240 TSE:7988 TSE:6923 ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges KOTMY:USA 7276:Japan 8K7:Germany

Address 5-1-18 Kitashinagawa, Sumitomo Fudosan Osaki Twin Building East Wing, Shinagawa-ku, Tokyo, JPN, 141-0001

Website https://www.koito.co.jp

Koito Manufacturing Co Ltd mainly produces automotive lighting equipment for domestic and international markets and supplies products globally. The company operates through six geographical segments: Japan, North America, China, Asia, Europe, and Other. In addition to automotive lighting, it also manufactures and sells railroad vehicle control equipment, aircraft parts, and railroad vehicle seats.

88GF Score

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

$16.05

Price

$15.50

GF Value

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