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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TOTO's interest expense for the
three
months ended in Mar. 2026 was 円 -250 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-736 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. TOTO's Operating Income for the
three
months ended in Mar. 2026 was 円 13,339 Mil. TOTO's Interest Expense for the
three
months ended in Mar. 2026 was 円 -250 Mil.
TOTO's Interest Coverage for the quarter that ended in Mar. 2026 was 53.36.
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.
TOTO (NGO:5332) 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.
* 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.
TOTO Interest Expense Historical Data
* Premium members only.
The historical data trend for TOTO'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.
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 円-736 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.
TOTO (NGO:5332) has a Interest Expense of 円-736 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TOTO and its competitors.
Is TOTO's Interest Expense too high?
TOTO's current Interest Expense is 円-736 Mil. Overall, TOTO has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOTO's Interest Expense compare to TT and JCI?
TOTO's Interest Expense of 円-736 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 TOTO and its competitors. TOTO's current Interest Expense is 円-736 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOTO stock overvalued right now?
Based on GuruFocus' analysis, TOTO (NGO:5332) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,607.95, compared to a current price of 円8,714.00 — trading 89.1% above its estimated fair value. The current Interest Expense is 円-736 Mil. TOTO's overall GF Score™ is 67/100 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 TOTO (NGO:5332), the current Interest Expense is 円-736 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 TOTO (NGO:5332) Overvalued in 2026?
Based on GuruFocus' analysis, TOTO stock appears to be overvalued.
The current stock price of 円8,714.00 is trading 89.1% above its estimated GF Value™ of 円4,607.95.
GuruFocus considers TOTO to be Significantly Overvalued.
Key valuation signals for NGO:5332:
Interest Expense: 円-736 Mil
GF Value™: 円4,607.95 vs. price of 円8,714.00 (89.1% above fair value)
No single metric tells the full story. See the NGO:5332 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction, and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and electric water heaters, and others.. The firm organizes itself based on geography and operates through six business segments, which include the Japan Housing Equipment Business segment, the Mainland China Business segment, the Asia and Oceania Business segment, the Americas Business segment, the Europe Business segment, and the New field business - Ceramic business.. It generates the majority of its revenue from the Japan Housing Equipment Business segment.
67GF Score
Get the complete analysis for NGO:5332
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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