TCNRF (Tokyo Century) Interest Expense: $-74 Mil (TTM As of Mar. 2026)

What is Tokyo Century Interest Expense?

Tokyo Century TCNRF -6.27% 78 Interest Expense is $-74 Mil as of Mar. 2026. GuruFocus rates TCNRF with a GF Score™ of 78/100 and a GF Value™ of $7.02. 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. Tokyo Century'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 $-74 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. Tokyo Century's Operating Income for the three months ended in Mar. 2026 was $ 296 Mil. Tokyo Century's Interest Expense for the three months ended in Mar. 2026 was $ -19 Mil. Tokyo Century's Interest Coverage for the quarter that ended in Mar. 2026 was 15.30. 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.

Tokyo Century (OTCPK:TCNRF) 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.

Tokyo Century'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 $296 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $20,277 Mil.

Tokyo Century'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	*	295.653	/	-19.328
	=	15.30

* 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.

Tokyo Century Interest Expense Historical Data

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The historical data trend for Tokyo Century's Interest Expense can be seen below:

Tokyo Century Interest Expense Chart

Tokyo Century Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-28.38

-44.46

-52.40

-64.95

-70.46

Tokyo Century 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															-17.44	-18.81	-17.85	-17.68	-19.33

78GF Score

Tokyo Century Corp TCNRF

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

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Tokyo Century 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 $-74 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-74 Mil mean?

Tokyo Century (TCNRF) has a Interest Expense of $-74 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tokyo Century and its competitors.

Is Tokyo Century's Interest Expense too high?

Tokyo Century's current Interest Expense is $-74 Mil. Overall, Tokyo Century has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.

How does Tokyo Century's Interest Expense compare to URI and SUNB?

Tokyo Century's Interest Expense of $-74 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Interest Expense depends on the Business Services 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 Tokyo Century and its competitors. Tokyo Century's current Interest Expense is $-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tokyo Century stock overvalued right now?

Tokyo Century (TCNRF) has a current Interest Expense of $-74 Mil. The stock's GF Value™ is $7.02, compared to a current price of $10.32 — trading 47% above its estimated fair value. The current Interest Expense is $-74 Mil. Tokyo Century's overall GF Score™ is 78/100 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 Tokyo Century (TCNRF), the current Interest Expense is $-74 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 Tokyo Century (TCNRF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Century stock appears to be overvalued. The current stock price of $10.32 is trading 47% above its estimated GF Value™ of $7.02.

Key valuation signals for TCNRF:

Interest Expense: $-74 Mil
GF Value™: $7.02 vs. price of $10.32 (47% above fair value)
GF Score™: 78/100 with 8 warning signs

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

Tokyo Century Business Description

Industry Industrials Business Services

Comparable Companies TSE:8424 TSE:9678 TSE:7172 TSE:9699 TSE:8793 TSE:9729 TSE:2393 TSE:9619 TSE:9991 TSE:5834 URI SUNB AER UHAL XPAR:AYV R BSP:RENT3 TSX:EFN HKSE:02588 GATX

Other Exchanges 8439:Japan

Address 3 Kanda Neribeicho, Fuji Soft Building, Chiyoda-ku, Tokyo, JPN, 101-0022

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

Tokyo Century Corp is engaged in leasing and financing businesses. The company operates through five reportable segments: Domestic Leasing Business, Automobility Business, Specialty Business, International Business, and Environmental Infrastructure Business. Its activities include leasing and financing for equipment and facilities, auto leasing and car sharing, loans and investments for ships, aircraft, and real estate, as well as renewable energy and related services. It generates the majority of its revenue from the Domestic leasing segment, which includes information and communication equipment, office equipment, industrial machine tools, transportation equipment, and commercial and service industries.

78GF Score

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

$10.32

Price

$7.02

GF Value

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