NHKGF (NHK Spring Co) Interest Expense: $-4 Mil (TTM As of Mar. 2026)

What is NHK Spring Co Interest Expense?

NHK Spring Co NHKGF 72 Interest Expense is $-4 Mil as of Mar. 2026. GuruFocus rates NHKGF with a GF Score™ of 72/100 and a GF Value™ of $11.31 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NHK Spring Co's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4 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. NHK Spring Co's Operating Income for the three months ended in Mar. 2026 was $ 91 Mil. NHK Spring Co's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. NHK Spring Co's Interest Coverage for the quarter that ended in Mar. 2026 was 78.19. 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.

NHK Spring Co (OTCPK:NHKGF) 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.

NHK Spring Co's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $91 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $169 Mil.

NHK Spring Co'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	*	90.703	/	-1.16
	=	78.19

* 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.

NHK Spring Co Interest Expense Historical Data

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

NHK Spring Co Interest Expense Chart

NHK Spring Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.96

-1.95

-1.23

-2.58

-3.86

NHK Spring Co 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															-0.71	-1.14	-0.64	-1.08	-1.16

72GF Score

NHK Spring Co Ltd NHKGF

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

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NHK Spring 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-4 Mil mean?

NHK Spring Co (NHKGF) has a Interest Expense of $-4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NHK Spring Co and its competitors.

Is NHK Spring Co's Interest Expense too high?

NHK Spring Co's current Interest Expense is $-4 Mil. Overall, NHK Spring Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does NHK Spring Co's Interest Expense compare to ORLY and AZO?

NHK Spring Co's Interest Expense of $-4 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 NHK Spring Co and its competitors. NHK Spring Co's current Interest Expense is $-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is NHK Spring Co stock overvalued right now?

Based on GuruFocus' analysis, NHK Spring Co (NHKGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.31, compared to a current price of $24.51 — trading 116.7% above its estimated fair value. The current Interest Expense is $-4 Mil. NHK Spring Co's overall GF Score™ is 72/100 with 6 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 NHK Spring Co (NHKGF), the current Interest Expense is $-4 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 NHK Spring Co (NHKGF) Overvalued in 2026?

Based on GuruFocus' analysis, NHK Spring Co stock appears to be overvalued. The current stock price of $24.51 is trading 116.7% above its estimated GF Value™ of $11.31. GuruFocus considers NHK Spring Co to be Significantly Overvalued.

Key valuation signals for NHKGF:

Interest Expense: $-4 Mil
GF Value™: $11.31 vs. price of $24.51 (116.7% above fair value)
GF Score™: 72/100 with 6 warning signs

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

NHK Spring Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:7276 TSE:6674 TSE:6473 TSE:7282 TSE:5105 TSE:5110 TSE:6471 TSE:7240 TSE:7988 TSE:5101 ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges 5991:Japan

Address 3-10 Fukuura, Kanazawa-ku, Yokohama, JPN, 236-0004

Website https://www.nhkspg.co.jp

NHK Spring Co Ltd is a Japanese manufacturer of suspension springs for automobiles and precision springs used in hard disk drive components. The company operates through five segments. The Disc drive suspension (DDS) segment covers disc drive suspension products. The Industrial Equipment segment includes semiconductor process parts, ceramic products, spring mechanisms, piping support devices, parking devices, and other equipment. The Precision Parts segment handles HDD components, wire, and thin plate springs, motor cores, probe units, fasteners, and other precision products. The Sheet segment provides automobile seats, seat mechanisms, and interior parts, while the Suspension Spring segment offers coil springs, leaf springs, stabilizers, accumulators, torsion bars, and related components.

72GF Score

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

$24.51

Price

$11.31

GF Value

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