Kanro (TSE:2216) Interest Expense: 円-3 Mil (TTM As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2216 Kanro Inc TSE:2216
92 GF Score
Price 円1,232.00
GF Value 円1,154.67
Valuation Fairly Valued
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What is Kanro Interest Expense?

Kanro TSE:2216 +1.40% 92 Interest Expense is 円-3 Mil as of Dec. 2025. GuruFocus rates TSE:2216 with a GF Score™ of 92/100 and a GF Value™ of 円1,154.67 (Fairly Valued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kanro's interest expense for the three months ended in Dec. 2025 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-3 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. Kanro's Operating Income for the three months ended in Dec. 2025 was 円 0 Mil. Kanro's Interest Expense for the three months ended in Dec. 2025 was 円 0 Mil. GuruFocus does not calculate Kanro'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.


Kanro  (TSE:2216) 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.

Kanro's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円29 Mil.

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

GuruFocus does not calculate Kanro'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.

Good Sign:

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


Kanro Interest Expense Historical Data

* Premium members only.

The historical data trend for Kanro'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.

Kanro Interest Expense Chart

Kanro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.11 -1.07 -1.81 -0.89 -3.00

Kanro 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 -0.07 -0.07 0.00 0.00 -2.75
TSE:2216
92GF Score
Kanro Inc TSE:2216
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanro 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-3 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-3 Mil mean?
Kanro (TSE:2216) has a Interest Expense of 円-3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kanro and its competitors.
Is Kanro's Interest Expense too high?
Kanro's current Interest Expense is 円-3 Mil. Overall, Kanro has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanro's Interest Expense compare to MDLZ and HSY?
Kanro's Interest Expense of 円-3 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Kanro and its competitors. Kanro's current Interest Expense is 円-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanro stock overvalued right now?
Based on GuruFocus' analysis, Kanro (TSE:2216) is currently considered Fairly Valued. The stock's GF Value™ is 円1,154.67, compared to a current price of 円1,232.00 — trading 6.7% above its estimated fair value. The current Interest Expense is 円-3 Mil. Kanro's overall GF Score™ is 92/100. 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 Kanro (TSE:2216), the current Interest Expense is 円-3 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 Kanro (TSE:2216) Overvalued in 2026?

Based on GuruFocus' analysis, Kanro stock appears to be overvalued. The current stock price of 円1,232.00 is trading 6.7% above its estimated GF Value™ of 円1,154.67. GuruFocus considers Kanro to be Fairly Valued.

Key valuation signals for TSE:2216:

  • Interest Expense: 円-3 Mil
  • GF Value™: 円1,154.67 vs. price of 円1,232.00 (6.7% above fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the TSE:2216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanro Business Description

Address 20-2 Nishi-Shinjuku 3-chome, Shinjuku-ku, Tokyo Opera City Building, Tokyo, JPN, 163-1437
Kanro Inc is engaged in the manufacturing and selling of confections and food. The company's product profile includes Milk candy, Herbal candy, Kanro candy, Healthy candy doctor plus, Jure puree setouchi oranges, Julepule yamanashi pione, and others. It also offers throat drops such as non-sugar super menthol candy, Whole candy grated syrup, Healthy candy fighting ginger, among others.
92GF Score

Get the complete analysis for TSE:2216

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

円1,232.00
Price
円1,154.67
GF Value