TKCBY (Tokai Carbon Co) Interest Expense: $-19 Mil (TTM As of Dec. 2025)

What is Tokai Carbon Co Interest Expense?

Tokai Carbon Co TKCBY 70 Interest Expense is $-19 Mil as of Dec. 2025. GuruFocus rates TKCBY with a GF Score™ of 70/100 and a GF Value™ of $25.45 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tokai Carbon Co's interest expense for the three months ended in Dec. 2025 was $ -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-19 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. Tokai Carbon Co's Operating Income for the three months ended in Dec. 2025 was $ 29 Mil. Tokai Carbon Co's Interest Expense for the three months ended in Dec. 2025 was $ -7 Mil. Tokai Carbon Co's Interest Coverage for the quarter that ended in Dec. 2025 was 3.99. 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.

Tokai Carbon Co (OTCPK:TKCBY) 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.

Tokai Carbon Co's Interest Expense for the three months ended in Dec. 2025 was $-7 Mil. Its Operating Income for the three months ended in Dec. 2025 was $29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $893 Mil.

Tokai Carbon Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	29.176	/	-7.312
	=	3.99

* 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.

Tokai Carbon Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tokai Carbon Co's Interest Expense can be seen below:

Tokai Carbon Co Interest Expense Chart

Tokai Carbon Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-9.16

-7.72

-10.87

-14.34

-18.20

Tokai Carbon 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															-3.64	-4.19	-3.71	-7.31	-4.12

70GF Score

Tokai Carbon Co Ltd TKCBY

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

View Full Analysis

Tokai Carbon 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-19 Mil mean?

Tokai Carbon Co (TKCBY) has a Interest Expense of $-19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tokai Carbon Co and its competitors.

Is Tokai Carbon Co's Interest Expense too high?

Tokai Carbon Co's current Interest Expense is $-19 Mil. Overall, Tokai Carbon Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tokai Carbon Co's Interest Expense compare to LIN and SHW?

Tokai Carbon Co's Interest Expense of $-19 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Tokai Carbon Co and its competitors. Tokai Carbon Co's current Interest Expense is $-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tokai Carbon Co stock overvalued right now?

Based on GuruFocus' analysis, Tokai Carbon Co (TKCBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.45, compared to a current price of $47.28 — trading 85.8% above its estimated fair value. The current Interest Expense is $-19 Mil. Tokai Carbon Co's overall GF Score™ is 70/100 with 10 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 Tokai Carbon Co (TKCBY), the current Interest Expense is $-19 Mil as of Dec. 2025. 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 Tokai Carbon Co (TKCBY) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of $47.28 is trading 85.8% above its estimated GF Value™ of $25.45. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TKCBY:

Interest Expense: $-19 Mil
GF Value™: $25.45 vs. price of $47.28 (85.8% above fair value)
GF Score™: 70/100 with 10 warning signs

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

Tokai Carbon Co Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4043 TSE:4118 TSE:4202 TSE:4401 TSE:4099 TSE:4966 TSE:4208 TSE:7966 TSE:4205 TSE:4613 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges TKCBF:USA 5301:Japan 7TC:Germany

Address 1-2-3 Kita Aoyama Building, Minato-ku, Tokyo, JPN, 107-8636

Website http://www.tokaicarbon.co.jp

Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.

70GF Score

Get the complete analysis for TKCBY

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

$47.28

Price

$25.45

GF Value

View TKCBY Analysis

See Interest Expense data for all stocks →