Omikenshi Co (TSE:3111) Interest Expense: 円-106 Mil (TTM As of Sep. 2025)

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TSE:3111 Omikenshi Co Ltd TSE:3111
31 GF Score
Price 円165.00
GF Value 円248.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Omikenshi Co Interest Expense?

Omikenshi Co TSE:3111 31 Interest Expense is 円-106 Mil as of Sep. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 31/100 and a GF Value™ of 円248.04 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Omikenshi Co's interest expense for the three months ended in Sep. 2025 was 円 -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was 円-106 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. Omikenshi Co's Operating Income for the three months ended in Sep. 2025 was 円 6 Mil. Omikenshi Co's Interest Expense for the three months ended in Sep. 2025 was 円 -53 Mil. Omikenshi Co's Interest Coverage for the quarter that ended in Sep. 2025 was 0.11. 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.

Omikenshi Co  (TSE:3111) 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.

Omikenshi Co's Interest Expense for the three months ended in Sep. 2025 was 円-53 Mil. Its Operating Income for the three months ended in Sep. 2025 was 円6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was 円230 Mil.

Omikenshi Co's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*6/-53
=0.11

* 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.

Omikenshi Co Interest Expense Historical Data

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The historical data trend for Omikenshi 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.

Omikenshi Co Interest Expense Chart

Omikenshi Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -231.00 -219.00 -210.00 -214.00 -209.00

Omikenshi Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 -57.00 -56.00 0.00 -53.00 -53.00
TSE:3111
31GF Score
Omikenshi Co Ltd TSE:3111
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Omikenshi 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 Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-106 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-106 Mil mean?
Omikenshi Co (TSE:3111) has a Interest Expense of 円-106 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Omikenshi Co and its competitors.
Is Omikenshi Co's Interest Expense too high?
Omikenshi Co's current Interest Expense is 円-106 Mil. Overall, Omikenshi Co has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's Interest Expense compare to competitors?
Omikenshi Co's Interest Expense of 円-106 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Omikenshi Co and its competitors. Omikenshi Co's current Interest Expense is 円-106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円248.04, compared to a current price of 円165.00 — trading 33.5% below its estimated fair value. The current Interest Expense is 円-106 Mil. Omikenshi Co's overall GF Score™ is 31/100 with 4 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 Omikenshi Co (TSE:3111), the current Interest Expense is 円-106 Mil as of Sep. 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円165.00 is trading 33.5% below its estimated GF Value™ of 円248.04. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • Interest Expense: 円-106 Mil
  • GF Value™: 円248.04 vs. price of 円165.00 (33.5% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
31GF Score

Get the complete analysis for TSE:3111

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

円165.00
Price
円248.04
GF Value