Taki Chemical Co (TSE:4025) Interest Expense: 円-7 Mil (TTM As of Dec. 2025)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
67 GF Score
Price 円4,915.00
GF Value 円4,538.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Taki Chemical Co Interest Expense?

Taki Chemical Co TSE:4025 +1.24% 67 Interest Expense is 円-7 Mil as of Dec. 2025. GuruFocus rates TSE:4025 with a GF Score™ of 67/100 and a GF Value™ of 円4,538.31 (Fairly Valued). 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. Taki Chemical Co'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-7 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. Taki Chemical Co's Operating Income for the three months ended in Dec. 2025 was 円 0 Mil. Taki Chemical Co's Interest Expense for the three months ended in Dec. 2025 was 円 0 Mil. GuruFocus does not calculate Taki Chemical Co'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.

Taki Chemical Co  (TSE:4025) 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.

Taki Chemical Co'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674 Mil.

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

GuruFocus does not calculate Taki Chemical Co'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. Taki Chemical Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Taki Chemical Co Interest Expense Historical Data

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The historical data trend for Taki Chemical 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.

Taki Chemical Co Interest Expense Chart

Taki Chemical 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 -12.00 -12.00 -11.00 -12.00 -16.00

Taki Chemical Co 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 -3.00 -4.00 0.00 0.00 -3.00
TSE:4025
67GF Score
Taki Chemical Co Ltd TSE:4025
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taki Chemical 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-7 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-7 Mil mean?
Taki Chemical Co (TSE:4025) has a Interest Expense of 円-7 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taki Chemical Co and its competitors.
Is Taki Chemical Co's Interest Expense too high?
Taki Chemical Co's current Interest Expense is 円-7 Mil. Overall, Taki Chemical Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taki Chemical Co's Interest Expense compare to DOW?
Taki Chemical Co's Interest Expense of 円-7 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Taki Chemical Co and its competitors. Taki Chemical Co's current Interest Expense is 円-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taki Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taki Chemical Co (TSE:4025) is currently considered Fairly Valued. The stock's GF Value™ is 円4,538.31, compared to a current price of 円4,915.00 — trading 8.3% above its estimated fair value. The current Interest Expense is 円-7 Mil. Taki Chemical Co's overall GF Score™ is 67/100 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 Taki Chemical Co (TSE:4025), the current Interest Expense is 円-7 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 Taki Chemical Co (TSE:4025) Overvalued in 2026?

Based on GuruFocus' analysis, Taki Chemical Co stock appears to be overvalued. The current stock price of 円4,915.00 is trading 8.3% above its estimated GF Value™ of 円4,538.31. GuruFocus considers Taki Chemical Co to be Fairly Valued.

Key valuation signals for TSE:4025:

  • Interest Expense: 円-7 Mil
  • GF Value™: 円4,538.31 vs. price of 円4,915.00 (8.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:4025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taki Chemical Co Business Description

Address 2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124
Taki Chemical Co Ltd is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
67GF Score

Get the complete analysis for TSE:4025

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

円4,915.00
Price
円4,538.31
GF Value