Takihyo Co (NGO:9982) Interest Expense: 円-185 Mil (TTM As of Feb. 2026)

What is Takihyo Co Interest Expense?

Takihyo Co NGO:9982 62 Interest Expense is 円-185 Mil as of Feb. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円573.27. 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. Takihyo Co's interest expense for the six months ended in Feb. 2026 was 円 -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-185 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. Takihyo Co's Operating Income for the six months ended in Feb. 2026 was 円 831 Mil. Takihyo Co's Interest Expense for the six months ended in Feb. 2026 was 円 -95 Mil. Takihyo Co's Interest Coverage for the quarter that ended in Feb. 2026 was 8.75. 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.

Takihyo Co (NGO:9982) 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.

Takihyo Co's Interest Expense for the six months ended in Feb. 2026 was 円-95 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円831 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円1,916 Mil.

Takihyo 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	*	831	/	-95
	=	8.75

* 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.

Takihyo Co Interest Expense Historical Data

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

Takihyo Co Interest Expense Chart

Takihyo Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-37.00

-97.00

-127.00

-152.00

-185.00

Takihyo Co Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Interest Expense	Get a 7-Day Free Trial															-80.00	-63.00	-89.00	-90.00	-95.00

62GF Score

Takihyo Co Ltd NGO:9982

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

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Takihyo 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 semi-annually data reported by the company within the most recent 12 months, which was 円-185 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of 円-185 Mil mean?

Takihyo Co (NGO:9982) has a Interest Expense of 円-185 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Takihyo Co and its competitors.

Is Takihyo Co's Interest Expense too high?

Takihyo Co's current Interest Expense is 円-185 Mil. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.

How does Takihyo Co's Interest Expense compare to RL and LEVI?

Takihyo Co's Interest Expense of 円-185 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Takihyo Co and its competitors. Takihyo Co's current Interest Expense is 円-185 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Takihyo Co stock overvalued right now?

Takihyo Co (NGO:9982) has a current Interest Expense of 円-185 Mil. The stock's GF Value™ is 円573.27, compared to a current price of 円950.00 — trading 65.7% above its estimated fair value. The current Interest Expense is 円-185 Mil. Takihyo Co's overall GF Score™ is 62/100 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 Takihyo Co (NGO:9982), the current Interest Expense is 円-185 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 65.7% above its estimated GF Value™ of 円573.27.

Key valuation signals for NGO:9982:

Interest Expense: 円-185 Mil
GF Value™: 円573.27 vs. price of 円950.00 (65.7% above fair value)
GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takihyo Co Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TSE:3611 TSE:8029 TSE:3205 TSE:3597 TSE:3529 TSE:325A TSE:8127 TSE:456A TSE:5892 TSE:8105 OSTO:HM B RL MIL:MONC TSX:GIL LEVI WAR:LPP VFC HKSE:03998 SHSE:600177 BOM:532827

Other Exchanges 9982:Japan

Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688

Website http://www.takihyo.co.jp

Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.

62GF Score

Get the complete analysis for NGO:9982

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

円950.00

Price

円573.27

GF Value

View NGO:9982 Analysis

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