KSHDF (Koshidaka Holdings Co) Interest Expense: $-0.7 Mil (TTM As of Feb. 2026)


KSHDF Koshidaka Holdings Co Ltd KSHDF
86 GF Score
Price $29.25
GF Value $42.84
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What is Koshidaka Holdings Co Interest Expense?

Koshidaka Holdings Co KSHDF 86 Interest Expense is $-0.7 Mil as of Feb. 2026. GuruFocus rates KSHDF with a GF Score™ of 86/100 and a GF Value™ of $42.84.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koshidaka Holdings Co's interest expense for the three months ended in Feb. 2026 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.7 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. Koshidaka Holdings Co's Operating Income for the three months ended in Feb. 2026 was $ 30.4 Mil. Koshidaka Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $ -0.2 Mil. Koshidaka Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 137.46. 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.

Koshidaka Holdings Co  (OTCPK:KSHDF) 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.

Koshidaka Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-0.2 Mil. Its Operating Income for the three months ended in Feb. 2026 was $30.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $69.3 Mil.

Koshidaka Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*30.379/-0.221
=137.46

* 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.

Koshidaka Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Koshidaka Holdings 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.

Koshidaka Holdings Co Interest Expense Chart

Koshidaka Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.30 -0.38 -0.17 -0.25 -0.55

Koshidaka Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.17 -0.11 -0.16 -0.24 -0.22
KSHDF
86GF Score
Koshidaka Holdings Co Ltd KSHDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koshidaka Holdings 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.7 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 $-0.7 Mil mean?
Koshidaka Holdings Co (KSHDF) has a Interest Expense of $-0.7 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koshidaka Holdings Co and its competitors.
Is Koshidaka Holdings Co's Interest Expense too high?
Koshidaka Holdings Co's current Interest Expense is $-0.7 Mil. Overall, Koshidaka Holdings Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Koshidaka Holdings Co's Interest Expense compare to AS and HAS?
Koshidaka Holdings Co's Interest Expense of $-0.7 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Koshidaka Holdings Co and its competitors. Koshidaka Holdings Co's current Interest Expense is $-0.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koshidaka Holdings Co stock overvalued right now?
Koshidaka Holdings Co (KSHDF) has a current Interest Expense of $-0.7 Mil. The stock's GF Value™ is $42.84, compared to a current price of $29.25 — trading 31.7% below its estimated fair value. The current Interest Expense is $-0.7 Mil. Koshidaka Holdings Co's overall GF Score™ is 86/100. 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 Koshidaka Holdings Co (KSHDF), the current Interest Expense is $-0.7 Mil as of Feb. 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 Koshidaka Holdings Co (KSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Koshidaka Holdings Co stock appears to be undervalued. The current stock price of $29.25 is trading 31.7% below its estimated GF Value™ of $42.84.

Key valuation signals for KSHDF:

  • Interest Expense: $-0.7 Mil
  • GF Value™: $42.84 vs. price of $29.25 (31.7% below fair value)
  • GF Score™: 86/100

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

Koshidaka Holdings Co Business Description

Other Exchanges 2157:Japan
Address 1 Chome-5-1 Odomomachi, Gunma, Maebashi, JPN, 371-0847
Koshidaka Holdings Co Ltd is engaged in Caves real estate management business karaoke bowling.
86GF Score

Get the complete analysis for KSHDF

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

$29.25
Price
$42.84
GF Value