Chugai Ro Co (TSE:1964) Interest Expense: 円-74 Mil (TTM As of Mar. 2026)


TSE:1964 Chugai Ro Co Ltd TSE:1964
78 GF Score
Price 円4,050.00
GF Value 円4,024.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Chugai Ro Co Interest Expense?

Chugai Ro Co TSE:1964 +1.25% 78 Interest Expense is 円-74 Mil as of Mar. 2026. GuruFocus rates TSE:1964 with a GF Score™ of 78/100 and a GF Value™ of 円4,024.00 (Fairly Valued). 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. Chugai Ro Co's interest expense for the six months ended in Mar. 2026 was 円 -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-74 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. Chugai Ro Co's Operating Income for the six months ended in Mar. 2026 was 円 2,716 Mil. Chugai Ro Co's Interest Expense for the six months ended in Mar. 2026 was 円 -35 Mil. Chugai Ro Co's Interest Coverage for the quarter that ended in Mar. 2026 was 77.60. 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.

Chugai Ro Co  (TSE:1964) 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.

Chugai Ro Co's Interest Expense for the six months ended in Mar. 2026 was 円-35 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円2,716 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円2,524 Mil.

Chugai Ro 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*2716/-35
=77.60

* 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.

Chugai Ro Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Chugai Ro 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.

Chugai Ro Co Interest Expense Chart

Chugai Ro 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 -42.00 -38.00 -56.00 -58.00 -74.00

Chugai Ro Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -29.00 -28.00 -30.00 -39.00 -35.00
TSE:1964
78GF Score
Chugai Ro Co Ltd TSE:1964
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chugai Ro 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 semi-annually data reported by the company within the most recent 12 months, which was 円-74 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-74 Mil mean?
Chugai Ro Co (TSE:1964) has a Interest Expense of 円-74 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chugai Ro Co and its competitors.
Is Chugai Ro Co's Interest Expense too high?
Chugai Ro Co's current Interest Expense is 円-74 Mil. Overall, Chugai Ro Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chugai Ro Co's Interest Expense compare to GEV and ETN?
Chugai Ro Co's Interest Expense of 円-74 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 Chugai Ro Co and its competitors. Chugai Ro Co's current Interest Expense is 円-74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chugai Ro Co stock overvalued right now?
Based on GuruFocus' analysis, Chugai Ro Co (TSE:1964) is currently considered Fairly Valued. The stock's GF Value™ is 円4,024.00, compared to a current price of 円4,050.00 — trading 0.6% above its estimated fair value. The current Interest Expense is 円-74 Mil. Chugai Ro Co's overall GF Score™ is 78/100 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 Chugai Ro Co (TSE:1964), the current Interest Expense is 円-74 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 Chugai Ro Co (TSE:1964) Overvalued in 2026?

Based on GuruFocus' analysis, Chugai Ro Co stock appears to be overvalued. The current stock price of 円4,050.00 is trading 0.6% above its estimated GF Value™ of 円4,024.00. GuruFocus considers Chugai Ro Co to be Fairly Valued.

Key valuation signals for TSE:1964:

  • Interest Expense: 円-74 Mil
  • GF Value™: 円4,024.00 vs. price of 円4,050.00 (0.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:1964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chugai Ro Co Business Description

Address 3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046
Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.
78GF Score

Get the complete analysis for TSE:1964

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

円4,050.00
Price
円4,024.00
GF Value