Shinyei Kaisha (TSE:3004) Interest Expense: 円-232 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:3004 Shinyei Kaisha TSE:3004
59 GF Score
Price 円2,182.00
GF Value 円1,968.43
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shinyei Kaisha Interest Expense?

Shinyei Kaisha TSE:3004 -2.98% 59 Interest Expense is 円-232 Mil as of Mar. 2026. GuruFocus rates TSE:3004 with a GF Score™ of 59/100 and a GF Value™ of 円1,968.43 (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. Shinyei Kaisha's interest expense for the six months ended in Mar. 2026 was 円 -113 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-232 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. Shinyei Kaisha's Operating Income for the six months ended in Mar. 2026 was 円 837 Mil. Shinyei Kaisha's Interest Expense for the six months ended in Mar. 2026 was 円 -113 Mil. Shinyei Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 was 7.41. 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.

Shinyei Kaisha  (TSE:3004) 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.

Shinyei Kaisha's Interest Expense for the six months ended in Mar. 2026 was 円-113 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円837 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円3,962 Mil.

Shinyei Kaisha'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*837/-113
=7.41

* 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.

Shinyei Kaisha Interest Expense Historical Data

* Premium members only.

The historical data trend for Shinyei Kaisha'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.

Shinyei Kaisha Interest Expense Chart

Shinyei Kaisha 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 -235.00 -236.00 -219.00 -220.00 -232.00

Shinyei Kaisha 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 -108.00 -108.00 -112.00 -119.00 -113.00
TSE:3004
59GF Score
Shinyei Kaisha TSE:3004
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shinyei Kaisha 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-232 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-232 Mil mean?
Shinyei Kaisha (TSE:3004) has a Interest Expense of 円-232 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shinyei Kaisha and its competitors.
Is Shinyei Kaisha's Interest Expense too high?
Shinyei Kaisha's current Interest Expense is 円-232 Mil. Overall, Shinyei Kaisha has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's Interest Expense compare to HON and MMM?
Shinyei Kaisha's Interest Expense of 円-232 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Shinyei Kaisha and its competitors. Shinyei Kaisha's current Interest Expense is 円-232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinyei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Shinyei Kaisha (TSE:3004) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,968.43, compared to a current price of 円2,182.00 — trading 10.8% above its estimated fair value. The current Interest Expense is 円-232 Mil. Shinyei Kaisha's overall GF Score™ is 59/100 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 Shinyei Kaisha (TSE:3004), the current Interest Expense is 円-232 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 Shinyei Kaisha (TSE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Shinyei Kaisha stock appears to be overvalued. The current stock price of 円2,182.00 is trading 10.8% above its estimated GF Value™ of 円1,968.43. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • Interest Expense: 円-232 Mil
  • GF Value™: 円1,968.43 vs. price of 円2,182.00 (10.8% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the TSE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinyei Kaisha Business Description

Address 77-1 Kyomachi, Chuo-ku, Kobe, JPN, 651-0178
Shinyei Kaisha is engaged in the wholesale and retail of textiles, electronics, foodstuffs, and industrial materials in Japan. The company is involved in the retail sale of apparel and fashion accessories. In addition, it procures, processes, and exports frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives.
59GF Score

Get the complete analysis for TSE:3004

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

円2,182.00
Price
円1,968.43
GF Value