Hikari Food Service Co (TSE:138A) Interest Expense: 円-10 Mil (TTM As of May. 2026)

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TSE:138A Hikari Food Service Co Ltd TSE:138A
19 GF Score
Price 円2,947.00
! 2 Warning Signs
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What is Hikari Food Service Co Interest Expense?

Hikari Food Service Co TSE:138A +0.31% 19 Interest Expense is 円-10 Mil as of May. 2026. GuruFocus rates TSE:138A with a GF Score™ of 19/100. 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. Hikari Food Service Co's interest expense for the three months ended in May. 2026 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was 円-10 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. Hikari Food Service Co's Operating Income for the three months ended in May. 2026 was 円 0 Mil. Hikari Food Service Co's Interest Expense for the three months ended in May. 2026 was 円 0 Mil. GuruFocus does not calculate Hikari Food Service Co's interest coverage with the available data. 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.

Hikari Food Service Co  (TSE:138A) 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.

Hikari Food Service Co's Interest Expense for the three months ended in May. 2026 was 円0 Mil. Its Operating Income for the three months ended in May. 2026 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was 円709 Mil.

Hikari Food Service Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

GuruFocus does not calculate Hikari Food Service Co's interest coverage with the available data.

* 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.

Hikari Food Service Co Interest Expense Historical Data

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The historical data trend for Hikari Food Service 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.

Hikari Food Service Co Interest Expense Chart

Hikari Food Service Co Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
-11.51 -11.56 -10.86 -8.30 -9.46

Hikari Food Service Co Quarterly Data
Nov21 Nov22 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.22 -2.64 -2.63 -2.47 0.00
TSE:138A
19GF Score
Hikari Food Service Co Ltd TSE:138A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hikari Food Service 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-10 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 円-10 Mil mean?
Hikari Food Service Co (TSE:138A) has a Interest Expense of 円-10 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hikari Food Service Co and its competitors.
Is Hikari Food Service Co's Interest Expense too high?
Hikari Food Service Co's current Interest Expense is 円-10 Mil. Overall, Hikari Food Service Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hikari Food Service Co's Interest Expense compare to MCD and SBUX?
Hikari Food Service Co's Interest Expense of 円-10 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Hikari Food Service Co and its competitors. Hikari Food Service Co's current Interest Expense is 円-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hikari Food Service Co stock overvalued right now?
Hikari Food Service Co (TSE:138A) has a current Interest Expense of 円-10 Mil. The current Interest Expense is 円-10 Mil. Hikari Food Service Co's overall GF Score™ is 19/100 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 Hikari Food Service Co (TSE:138A), the current Interest Expense is 円-10 Mil as of May. 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.

Hikari Food Service Co Business Description

Address Noritake 1st Building 101, 1-10-6 Noritake, Nakamura-ku, Aichi, Nagoya, JPN, 453-0014
Hikari Food Service Co Ltd is engaged in the restaurant business in Japan. It mainly provides standing bar-style izakaya restaurants. Some of its restaurants are, Daikoku, Fish Camellia, Kanayamaya Family, and Yakiniku Delux.
19GF Score

Get the complete analysis for TSE:138A

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

円2,947.00
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