Teikoku Sen-I Co (TSE:3302) Interest Expense: 円-4 Mil (TTM As of Dec. 2025)

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TSE:3302 Teikoku Sen-I Co Ltd TSE:3302
85 GF Score
Price 円3,300.00
GF Value 円2,966.03
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Teikoku Sen-I Co Interest Expense?

Teikoku Sen-I Co TSE:3302 -2.80% 85 Interest Expense is 円-4 Mil as of Dec. 2025. GuruFocus rates TSE:3302 with a GF Score™ of 85/100 and a GF Value™ of 円2,966.03 (Modestly Overvalued). 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. Teikoku Sen-I Co's interest expense for the three months ended in Dec. 2025 was 円 -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-4 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. Teikoku Sen-I Co's Operating Income for the three months ended in Dec. 2025 was 円 1,243 Mil. Teikoku Sen-I Co's Interest Expense for the three months ended in Dec. 2025 was 円 -1 Mil. Teikoku Sen-I Co's Interest Coverage for the quarter that ended in Dec. 2025 was 1,260.90. 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.

Teikoku Sen-I Co  (TSE:3302) 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.

Teikoku Sen-I Co's Interest Expense for the three months ended in Dec. 2025 was 円-1 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円1,243 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円12 Mil.

Teikoku Sen-I Co'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*1243.246/-0.986
=1,260.90

* 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. Teikoku Sen-I Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Teikoku Sen-I Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co Interest Expense Chart

Teikoku Sen-I Co 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 -3.87 -6.03 -2.57 -3.14 -4.08

Teikoku Sen-I Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -0.98 -1.08 -1.04 -0.99 -1.04
TSE:3302
85GF Score
Teikoku Sen-I Co Ltd TSE:3302
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Teikoku Sen-I 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-4 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-4 Mil mean?
Teikoku Sen-I Co (TSE:3302) has a Interest Expense of 円-4 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Teikoku Sen-I Co and its competitors.
Is Teikoku Sen-I Co's Interest Expense too high?
Teikoku Sen-I Co's current Interest Expense is 円-4 Mil. Overall, Teikoku Sen-I Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Interest Expense compare to CAT and DE?
Teikoku Sen-I Co's Interest Expense of 円-4 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Teikoku Sen-I Co and its competitors. Teikoku Sen-I Co's current Interest Expense is 円-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,966.03, compared to a current price of 円3,300.00 — trading 11.3% above its estimated fair value. The current Interest Expense is 円-4 Mil. Teikoku Sen-I Co's overall GF Score™ is 85/100 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 Teikoku Sen-I Co (TSE:3302), the current Interest Expense is 円-4 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,300.00 is trading 11.3% above its estimated GF Value™ of 円2,966.03. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • Interest Expense: 円-4 Mil
  • GF Value™: 円2,966.03 vs. price of 円3,300.00 (11.3% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
85GF Score

Get the complete analysis for TSE:3302

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

円3,300.00
Price
円2,966.03
GF Value