TKKIF (Tsukishima Holdings Co) Interest Expense: $-0.73 Mil (TTM As of Mar. 2026)


What is Tsukishima Holdings Co Interest Expense?

Tsukishima Holdings Co TKKIF 89 Interest Expense is $-0.73 Mil as of Mar. 2026. GuruFocus rates TKKIF with a GF Score™ of 89/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tsukishima Holdings Co's interest expense for the three months ended in Mar. 2026 was $ -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.73 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. Tsukishima Holdings Co's Operating Income for the three months ended in Mar. 2026 was $ 33.34 Mil. Tsukishima Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $ -0.18 Mil. Tsukishima Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 189.41. 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.

Tsukishima Holdings Co  (OTCPK:TKKIF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tsukishima Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $-0.18 Mil. Its Operating Income for the three months ended in Mar. 2026 was $33.34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $98.21 Mil.

Tsukishima Holdings 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*33.337/-0.176
=189.41

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tsukishima Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Tsukishima Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tsukishima Holdings Co's Interest Expense can be seen below:

* 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.

Tsukishima Holdings Co Interest Expense Chart

Tsukishima Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.12 -0.88 -0.85 -1.05 -0.70

Tsukishima Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.21 -0.18 -0.17 -0.18

Tsukishima Holdings 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 $-0.73 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.73 Mil mean?
Tsukishima Holdings Co (TKKIF) has a Interest Expense of $-0.73 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tsukishima Holdings Co and its competitors.
Is Tsukishima Holdings Co's Interest Expense too high?
Tsukishima Holdings Co's current Interest Expense is $-0.73 Mil. Overall, Tsukishima Holdings Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Tsukishima Holdings Co's Interest Expense compare to VLTO and ZWS?
Tsukishima Holdings Co's Interest Expense of $-0.73 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Tsukishima Holdings Co and its competitors. Tsukishima Holdings Co's current Interest Expense is $-0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsukishima Holdings Co stock overvalued right now?
Tsukishima Holdings Co (TKKIF) has a current Interest Expense of $-0.73 Mil. The current Interest Expense is $-0.73 Mil. Tsukishima Holdings Co's overall GF Score™ is 89/100 with 4 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 Tsukishima Holdings Co (TKKIF), the current Interest Expense is $-0.73 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.

Tsukishima Holdings Co Business Description

Other Exchanges 6332:Japan
Address 3-5-1, Harumi, Chuo-ku, Tokyo, JPN
Tsukishima Holdings Co Ltd is involved in environmental-related businesses operating in three segments Water Environment, Industrial, and Others. The Water Environment segment designs and constructs sludge disposal treatment plants for water filter and sewage treatment plants; singular machineries, as well as the operates, maintains, manages and repair water filters and sewage treatment plants. The Industrial segment is engaged in the design and construction of plants for chemicals, steel, foods, liquid waste disposal and solid waste disposal; the design, manufacture, and sale of crystallizers, filters, dryers, separators and gas holders, and the design and manufacture of vacuum technology applied devices, among others.