K&O Energy Group (TSE:1663) Interest Expense: 円-14 Mil (TTM As of Dec. 2025)


TSE:1663 K&O Energy Group Inc TSE:1663
72 GF Score
Price 円3,805.00
GF Value 円2,978.49
Valuation Modestly Overvalued
! 2 Warning Signs
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What is K&O Energy Group Interest Expense?

K&O Energy Group TSE:1663 -0.39% 72 Interest Expense is 円-14 Mil as of Dec. 2025. GuruFocus rates TSE:1663 with a GF Score™ of 72/100 and a GF Value™ of 円2,978.49 (Modestly Overvalued). 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. K&O Energy Group's interest expense for the three months ended in Dec. 2025 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-14 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. K&O Energy Group's Operating Income for the three months ended in Dec. 2025 was 円 2,090 Mil. K&O Energy Group's Interest Expense for the three months ended in Dec. 2025 was 円 -3 Mil. K&O Energy Group's Interest Coverage for the quarter that ended in Dec. 2025 was 696.67. 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.

K&O Energy Group  (TSE:1663) 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.

K&O Energy Group's Interest Expense for the three months ended in Dec. 2025 was 円-3 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円2,090 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円546 Mil.

K&O Energy Group'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*2090/-3
=696.67

* 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. K&O Energy Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

K&O Energy Group Interest Expense Historical Data

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The historical data trend for K&O Energy Group'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.

K&O Energy Group Interest Expense Chart

K&O Energy Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
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K&O Energy Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 -2.00 -4.00 -4.00 -3.00 -3.00
TSE:1663
72GF Score
K&O Energy Group Inc TSE:1663
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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K&O Energy Group 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 円-14 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-14 Mil mean?
K&O Energy Group (TSE:1663) has a Interest Expense of 円-14 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on K&O Energy Group and its competitors.
Is K&O Energy Group's Interest Expense too high?
K&O Energy Group's current Interest Expense is 円-14 Mil. Overall, K&O Energy Group has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K&O Energy Group's Interest Expense compare to ATO and NI?
K&O Energy Group's Interest Expense of 円-14 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 K&O Energy Group and its competitors. K&O Energy Group's current Interest Expense is 円-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&O Energy Group stock overvalued right now?
Based on GuruFocus' analysis, K&O Energy Group (TSE:1663) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,978.49, compared to a current price of 円3,805.00 — trading 27.7% above its estimated fair value. The current Interest Expense is 円-14 Mil. K&O Energy Group's overall GF Score™ is 72/100 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 K&O Energy Group (TSE:1663), the current Interest Expense is 円-14 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 K&O Energy Group (TSE:1663) Overvalued in 2026?

Based on GuruFocus' analysis, K&O Energy Group stock appears to be overvalued. The current stock price of 円3,805.00 is trading 27.7% above its estimated GF Value™ of 円2,978.49. GuruFocus considers K&O Energy Group to be Modestly Overvalued.

Key valuation signals for TSE:1663:

  • Interest Expense: 円-14 Mil
  • GF Value™: 円2,978.49 vs. price of 円3,805.00 (27.7% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:1663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

K&O Energy Group Business Description

Address 2-1-1 Nihonbashi-Muromachi, Chuo-ku, Tokyo, JPN, 103-0022
K&O Energy Group Inc through its subsidiaries is engaged in gas business and iodine business in Japan.
72GF Score

Get the complete analysis for TSE:1663

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

円3,805.00
Price
円2,978.49
GF Value