THOGF (Toho Gas Co) Interest Expense: $-8 Mil (TTM As of Mar. 2026)

What is Toho Gas Co Interest Expense?

Toho Gas Co THOGF 75 Interest Expense is $-8 Mil as of Mar. 2026. GuruFocus rates THOGF with a GF Score™ of 75/100 and a GF Value™ of $6.08. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toho Gas Co's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8 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. Toho Gas Co's Operating Income for the three months ended in Mar. 2026 was $ 38 Mil. Toho Gas Co's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Toho Gas Co's Interest Coverage for the quarter that ended in Mar. 2026 was 17.09. 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.

Toho Gas Co (OTCPK:THOGF) 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.

Toho Gas Co's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $956 Mil.

Toho Gas 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	*	37.591	/	-2.199
	=	17.09

* 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.

Toho Gas Co Interest Expense Historical Data

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

Toho Gas Co Interest Expense Chart

Toho Gas Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-6.12

-7.15

-5.62

-7.19

-7.87

Toho Gas 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															-1.91	-1.93	-2.02	-2.07	-2.20

75GF Score

Toho Gas Co Ltd THOGF

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

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Toho Gas 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 $-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8 Mil mean?

Toho Gas Co (THOGF) has a Interest Expense of $-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toho Gas Co and its competitors.

Is Toho Gas Co's Interest Expense too high?

Toho Gas Co's current Interest Expense is $-8 Mil. Overall, Toho Gas Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.

How does Toho Gas Co's Interest Expense compare to ATO and NI?

Toho Gas Co's Interest Expense of $-8 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?

A good Interest Expense depends on the Utilities - Regulated 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 Toho Gas Co and its competitors. Toho Gas Co's current Interest Expense is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toho Gas Co stock overvalued right now?

Toho Gas Co (THOGF) has a current Interest Expense of $-8 Mil. The stock's GF Value™ is $6.08, compared to a current price of $6.44 — trading 5.9% above its estimated fair value. The current Interest Expense is $-8 Mil. Toho Gas Co's overall GF Score™ is 75/100 with 3 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 Toho Gas Co (THOGF), the current Interest Expense is $-8 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 Toho Gas Co (THOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Gas Co stock appears to be overvalued. The current stock price of $6.44 is trading 5.9% above its estimated GF Value™ of $6.08.

Key valuation signals for THOGF:

Interest Expense: $-8 Mil
GF Value™: $6.08 vs. price of $6.44 (5.9% above fair value)
GF Score™: 75/100 with 3 warning signs

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

Toho Gas Co Business Description

Industry Utilities Utilities - Regulated

Comparable Companies TSE:8174 TSE:1663 TSE:9543 TSE:9536 TSE:9534 TSE:9539 TSE:9537 TSE:3361 TSE:9818 TSE:5974 XMAD:NTGY ATO MIL:SRG XTER:UN0 NI HKSE:00003 TSE:9531 TSE:9532 MIL:IG BOM:532155

Other Exchanges 9533:Japan 59W:Germany

Address 19-18 Sakuradacho, Atsuta-ku, Aichi Prefecture, Nagoya, JPN, 456-8511

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

Toho Gas Co Ltd is a Japan-based company engaged in the supply of energy and related services, including electricity, gas, and liquefied petroleum gas (LPG). The company operates in three business segments. The Electricity segment engages in the sale of electricity. The Gas segment handles the manufacture and sale of gas, gas appliances, consignment supply, and plumbing work. The LPG and Other Energies segment covers the sale of LPG, related equipment, natural gas, heat supply, and coke. The Others segment includes contract processing, real estate management, and other ancillary businesses. It generates the majority of its revenue from the Gas segment.

75GF Score

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$6.44

Price

$6.08

GF Value

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