Asahi Kasei (STU:ASAA) Interest Expense: €-70 Mil (TTM As of Mar. 2026)

What is Asahi Kasei Interest Expense?

Asahi Kasei STU:ASAA +5.35% 81 Interest Expense is €-70 Mil as of Mar. 2026. GuruFocus rates STU:ASAA with a GF Score™ of 81/100 and a GF Value™ of €6.32 (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. Asahi Kasei's interest expense for the three months ended in Mar. 2026 was € -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-70 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. Asahi Kasei's Operating Income for the three months ended in Mar. 2026 was € 312 Mil. Asahi Kasei's Interest Expense for the three months ended in Mar. 2026 was € -19 Mil. Asahi Kasei's Interest Coverage for the quarter that ended in Mar. 2026 was 16.86. 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.

Asahi Kasei (STU:ASAA) 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.

Asahi Kasei's Interest Expense for the three months ended in Mar. 2026 was €-19 Mil. Its Operating Income for the three months ended in Mar. 2026 was €312 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €4,753 Mil.

Asahi Kasei'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	*	312.083	/	-18.512
	=	16.86

* 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.

Asahi Kasei Interest Expense Historical Data

* Premium members only.

The historical data trend for Asahi Kasei's Interest Expense can be seen below:

Asahi Kasei Interest Expense Chart

Asahi Kasei Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

Get a 7-Day Free Trial

-27.90

-41.28

-45.74

-56.45

-67.86

Asahi Kasei 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															-17.77	-16.82	-17.55	-17.55	-18.51

81GF Score

Asahi Kasei Corp STU:ASAA

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

View Full Analysis

Asahi Kasei 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 €-70 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-70 Mil mean?

Asahi Kasei (STU:ASAA) has a Interest Expense of €-70 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Asahi Kasei and its competitors.

Is Asahi Kasei's Interest Expense too high?

Asahi Kasei's current Interest Expense is €-70 Mil. Overall, Asahi Kasei has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Asahi Kasei's Interest Expense compare to HON and MMM?

Asahi Kasei's Interest Expense of €-70 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 Asahi Kasei and its competitors. Asahi Kasei's current Interest Expense is €-70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Asahi Kasei stock overvalued right now?

Based on GuruFocus' analysis, Asahi Kasei (STU:ASAA) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.32, compared to a current price of €9.85 — trading 55.9% above its estimated fair value. The current Interest Expense is €-70 Mil. Asahi Kasei's overall GF Score™ is 81/100 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 Asahi Kasei (STU:ASAA), the current Interest Expense is €-70 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 Asahi Kasei (STU:ASAA) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Kasei stock appears to be overvalued. The current stock price of €9.85 is trading 55.9% above its estimated GF Value™ of €6.32. GuruFocus considers Asahi Kasei to be Significantly Overvalued.

Key valuation signals for STU:ASAA:

Interest Expense: €-70 Mil
GF Value™: €6.32 vs. price of €9.85 (55.9% above fair value)
GF Score™: 81/100 with 8 warning signs

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

Asahi Kasei Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:5706 TSE:9435 TSE:5201 TSE:7911 TSE:7912 TSE:2768 TSE:4204 TSE:9042 TSE:9024 TSE:5393 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges AHKSY:USA AHKSF:USA 3407:Japan

Address 1-1-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-0006

Website https://www.asahi-kasei.com

Asahi Kasei Corp is a Japanese industrial conglomerate mainly engaged in materials, housing, and healthcare businesses. The Health Care segment covers pharmaceuticals, healthcare, and critical care. The Housing segment includes housing and building materials businesses. The Material segment consists of environmental solutions, mobility & industry, AL business, and life innovation, such as digital solutions and comfort life. The Others segment includes plant and environmental engineering, research and information services, as well as staffing and placement businesses. It generates the majority of its revenue from the Material segment.

81GF Score

Get the complete analysis for STU:ASAA

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

€9.85

Price

€6.32

GF Value

View STU:ASAA Analysis

See Interest Expense data for all stocks →