MILGF (Mitsubishi Logistics) Interest Expense: $-8 Mil (TTM As of Mar. 2026)

What is Mitsubishi Logistics Interest Expense?

Mitsubishi Logistics MILGF 84 Interest Expense is $-8 Mil as of Mar. 2026. GuruFocus rates MILGF with a GF Score™ of 84/100 and a GF Value™ of $6.75. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mitsubishi Logistics'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 $-8 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. Mitsubishi Logistics's Operating Income for the three months ended in Mar. 2026 was $ 24 Mil. Mitsubishi Logistics's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Mitsubishi Logistics's Interest Coverage for the quarter that ended in Mar. 2026 was 15.64. 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.

Mitsubishi Logistics (OTCPK:MILGF) 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.

Mitsubishi Logistics'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 $24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $474 Mil.

Mitsubishi Logistics'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	*	24.149	/	-1.544
	=	15.64

* 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.

Mitsubishi Logistics Interest Expense Historical Data

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The historical data trend for Mitsubishi Logistics's Interest Expense can be seen below:

Mitsubishi Logistics Interest Expense Chart

Mitsubishi Logistics Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-4.87

-3.98

-3.95

-5.86

-7.27

Mitsubishi Logistics 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															-1.66	-1.97	-1.91	-2.19	-1.54

84GF Score

Mitsubishi Logistics Corp MILGF

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

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Mitsubishi Logistics 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 $-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8 Mil mean?

Mitsubishi Logistics (MILGF) has a Interest Expense of $-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mitsubishi Logistics and its competitors.

Is Mitsubishi Logistics' Interest Expense too high?

Mitsubishi Logistics' current Interest Expense is $-8 Mil. Overall, Mitsubishi Logistics has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.

How does Mitsubishi Logistics' Interest Expense compare to UPS and FDX?

Mitsubishi Logistics' Interest Expense of $-8 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Interest Expense depends on the Transportation 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 Mitsubishi Logistics and its competitors. Mitsubishi Logistics's current Interest Expense is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mitsubishi Logistics stock overvalued right now?

Mitsubishi Logistics (MILGF) has a current Interest Expense of $-8 Mil. The stock's GF Value™ is $6.75, compared to a current price of $8.63 — trading 27.8% above its estimated fair value. The current Interest Expense is $-8 Mil. Mitsubishi Logistics' overall GF Score™ is 84/100 with 9 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 Mitsubishi Logistics (MILGF), the current Interest Expense is $-8 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 Mitsubishi Logistics (MILGF) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Logistics stock appears to be overvalued. The current stock price of $8.63 is trading 27.8% above its estimated GF Value™ of $6.75.

Key valuation signals for MILGF:

Interest Expense: $-8 Mil
GF Value™: $6.75 vs. price of $8.63 (27.8% above fair value)
GF Score™: 84/100 with 9 warning signs

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

Mitsubishi Logistics Business Description

Industry Industrials Transportation

Comparable Companies TSE:9364 TSE:9065 TSE:9072 TSE:9069 TSE:9303 TSE:9302 TSE:2384 TSE:9025 TSE:9068 TSE:9037 UPS FDX XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXF CHRW EXPD

Other Exchanges 9301:Japan MIB:Germany

Address 1-19-1 Nihonbashi, Nihonbashi Diamond Building, Chuo-ku, Tokyo, JPN, 103-0027

Website https://www.mitsubishi-logistics.co.jp

Mitsubishi Logistics Corp is a Japan-based logistics and real estate investment company. The company organizes itself into two segments: logistics and real estate. Logistics, which contributes the majority of revenue, includes warehousing; air, ocean, and rail transportation; port-terminal operations; and international freight forwarding. The real estate segment buys, sells, and leases office buildings and other commercial real estate. The company derives the vast majority of revenue domestically.

84GF Score

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

$8.63

Price

$6.75

GF Value

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