TAKMF (Takamatsu Construction Group Co) Interest Expense: $-3 Mil (TTM As of Mar. 2026)

What is Takamatsu Construction Group Co Interest Expense?

Takamatsu Construction Group Co TAKMF 85 Interest Expense is $-3 Mil as of Mar. 2026. GuruFocus rates TAKMF with a GF Score™ of 85/100 and a GF Value™ of $18.10. 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. Takamatsu Construction Group 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 $-3 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. Takamatsu Construction Group Co's Operating Income for the three months ended in Mar. 2026 was $ 37 Mil. Takamatsu Construction Group Co's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Takamatsu Construction Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 42.80. 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.

Takamatsu Construction Group Co (OTCPK:TAKMF) 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.

Takamatsu Construction Group 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 $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $32 Mil.

Takamatsu Construction Group 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	*	37.238	/	-0.87
	=	42.80

* 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.

Takamatsu Construction Group Co Interest Expense Historical Data

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The historical data trend for Takamatsu Construction Group Co's Interest Expense can be seen below:

Takamatsu Construction Group Co Interest Expense Chart

Takamatsu Construction Group Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-1.96

-1.41

-1.26

-1.67

-2.45

Takamatsu Construction Group 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															-0.65	-0.51	-0.40	-0.75	-0.87

85GF Score

Takamatsu Construction Group Co Ltd TAKMF

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

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Takamatsu Construction Group 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 $-3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3 Mil mean?

Takamatsu Construction Group Co (TAKMF) has a Interest Expense of $-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Takamatsu Construction Group Co and its competitors.

Is Takamatsu Construction Group Co's Interest Expense too high?

Takamatsu Construction Group Co's current Interest Expense is $-3 Mil. Overall, Takamatsu Construction Group Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.

How does Takamatsu Construction Group Co's Interest Expense compare to PWR and FIX?

Takamatsu Construction Group Co's Interest Expense of $-3 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 Takamatsu Construction Group Co and its competitors. Takamatsu Construction Group Co's current Interest Expense is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Takamatsu Construction Group Co stock overvalued right now?

Takamatsu Construction Group Co (TAKMF) has a current Interest Expense of $-3 Mil. The stock's GF Value™ is $18.10, compared to a current price of $19.55 — trading 8% above its estimated fair value. The current Interest Expense is $-3 Mil. Takamatsu Construction Group Co's overall GF Score™ is 85/100 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 Takamatsu Construction Group Co (TAKMF), the current Interest Expense is $-3 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 Takamatsu Construction Group Co (TAKMF) Overvalued in 2026?

Based on GuruFocus' analysis, Takamatsu Construction Group Co stock appears to be overvalued. The current stock price of $19.55 is trading 8% above its estimated GF Value™ of $18.10.

Key valuation signals for TAKMF:

Interest Expense: $-3 Mil
GF Value™: $18.10 vs. price of $19.55 (8% above fair value)
GF Score™: 85/100 with 2 warning signs

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

Takamatsu Construction Group Co Business Description

Industry Industrials Construction

Comparable Companies TSE:1879 TSE:6379 TSE:9716 TSE:1720 TSE:1965 TSE:1982 TSE:1975 TSE:6330 TSE:5911 TSE:1871 PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges 1762:Japan

Address 1-2-3 Shinkitano, Yodogawa-ku, Osaka, JPN, 532-0025

Website http://www.takamatsu-cg.co.jp

Takamatsu Construction Group Co Ltd is a Japan-based company, engages in the construction business. It operates through the following business division Construction business, Civil Engineering business, and Real Estate business. The Construction division offers general construction, remodeling, and renovation of residential and commercial buildings, and warehouses. The Civil Engineering division deals with the construction, repair, and maintenance of bridges, highways, tunnels, roads, and sewage systems. The Real Estate division offers real estate development, sales, leasing, and management.

85GF Score

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

$19.55

Price

$18.10

GF Value

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