KYOCF (Kyocera) Interest Expense: $-92 Mil (TTM As of Mar. 2026)


KYOCF Kyocera Corp KYOCF
69 GF Score
Price $23.55
GF Value $12.12
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Kyocera Interest Expense?

Kyocera KYOCF 69 Interest Expense is $-92 Mil as of Mar. 2026. GuruFocus rates KYOCF with a GF Score™ of 69/100 and a GF Value™ of $12.12 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyocera's interest expense for the three months ended in Mar. 2026 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-92 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. Kyocera's Operating Income for the three months ended in Mar. 2026 was $ 299 Mil. Kyocera's Interest Expense for the three months ended in Mar. 2026 was $ -24 Mil. Kyocera's Interest Coverage for the quarter that ended in Mar. 2026 was 12.58. 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.

Kyocera  (OTCPK:KYOCF) 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.

Kyocera's Interest Expense for the three months ended in Mar. 2026 was $-24 Mil. Its Operating Income for the three months ended in Mar. 2026 was $299 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,606 Mil.

Kyocera'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*299.447/-23.796
=12.58

* 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.

Kyocera Interest Expense Historical Data

* Premium members only.

The historical data trend for Kyocera'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.

Kyocera Interest Expense Chart

Kyocera 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 -23.19 -61.68 -125.73 -185.52 -87.61

Kyocera 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 -37.63 -28.43 -22.62 -17.16 -23.80
KYOCF
69GF Score
Kyocera Corp KYOCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyocera 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 $-92 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 $-92 Mil mean?
Kyocera (KYOCF) has a Interest Expense of $-92 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kyocera and its competitors.
Is Kyocera's Interest Expense too high?
Kyocera's current Interest Expense is $-92 Mil. Overall, Kyocera has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyocera's Interest Expense compare to HON and MMM?
Kyocera's Interest Expense of $-92 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 Kyocera and its competitors. Kyocera's current Interest Expense is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyocera stock overvalued right now?
Based on GuruFocus' analysis, Kyocera (KYOCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.12, compared to a current price of $23.55 — trading 94.3% above its estimated fair value. The current Interest Expense is $-92 Mil. Kyocera's overall GF Score™ is 69/100 with 8 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 Kyocera (KYOCF), the current Interest Expense is $-92 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 Kyocera (KYOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kyocera stock appears to be overvalued. The current stock price of $23.55 is trading 94.3% above its estimated GF Value™ of $12.12. GuruFocus considers Kyocera to be Significantly Overvalued.

Key valuation signals for KYOCF:

  • Interest Expense: $-92 Mil
  • GF Value™: $12.12 vs. price of $23.55 (94.3% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Kyocera Business Description

Address 6, Takeda Tobadono-cho, Fushimi-ku, Kyoto, JPN, 612-8501
Kyocera is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools. As a result of reorganization, the firm now consists of three major business segments, which are the core components business (28% of 2024 revenue), electronic components business (18% of revenue), and solutions business (54% of revenue).
69GF Score

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

$23.55
Price
$12.12
GF Value