Katakura-op Agri (TSE:4031) Interest Expense: 円-166 Mil (TTM As of Mar. 2026)

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TSE:4031 Katakura & Co-op Agri Corp TSE:4031
58 GF Score
Price 円1,047.00
GF Value 円984.40
Valuation Fairly Valued
! 10 Warning Signs
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What is Katakura-op Agri Interest Expense?

Katakura-op Agri TSE:4031 -1.41% 58 Interest Expense is 円-166 Mil as of Mar. 2026. GuruFocus rates TSE:4031 with a GF Score™ of 58/100 and a GF Value™ of 円984.40 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Katakura-op Agri's interest expense for the six months ended in Mar. 2026 was 円 -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-166 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. Katakura-op Agri's Operating Income for the six months ended in Mar. 2026 was 円 238 Mil. Katakura-op Agri's Interest Expense for the six months ended in Mar. 2026 was 円 -99 Mil. Katakura-op Agri's Interest Coverage for the quarter that ended in Mar. 2026 was 2.40. 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.

Katakura-op Agri  (TSE:4031) 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.

Katakura-op Agri's Interest Expense for the six months ended in Mar. 2026 was 円-99 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円238 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円4,843 Mil.

Katakura-op Agri'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*238/-99
=2.40

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Katakura & Co-op Agri Corp interest coverage is 3.04, which is low.

Katakura-op Agri Interest Expense Historical Data

* Premium members only.

The historical data trend for Katakura-op Agri'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.

Katakura-op Agri Interest Expense Chart

Katakura-op Agri 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 -38.00 -44.00 -50.00 -97.00 -166.00

Katakura-op Agri 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 -30.00 -39.00 -58.00 -67.00 -99.00
TSE:4031
58GF Score
Katakura & Co-op Agri Corp TSE:4031
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Katakura-op Agri 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-166 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-166 Mil mean?
Katakura-op Agri (TSE:4031) has a Interest Expense of 円-166 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Katakura-op Agri and its competitors.
Is Katakura-op Agri's Interest Expense too high?
Katakura-op Agri's current Interest Expense is 円-166 Mil. Overall, Katakura-op Agri has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Katakura-op Agri's Interest Expense compare to CTVA and CF?
Katakura-op Agri's Interest Expense of 円-166 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Interest Expense depends on the Agriculture 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 Katakura-op Agri and its competitors. Katakura-op Agri's current Interest Expense is 円-166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura-op Agri stock overvalued right now?
Based on GuruFocus' analysis, Katakura-op Agri (TSE:4031) is currently considered Fairly Valued. The stock's GF Value™ is 円984.40, compared to a current price of 円1,047.00 — trading 6.4% above its estimated fair value. The current Interest Expense is 円-166 Mil. Katakura-op Agri's overall GF Score™ is 58/100 with 10 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 Katakura-op Agri (TSE:4031), the current Interest Expense is 円-166 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 Katakura-op Agri (TSE:4031) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura-op Agri stock appears to be overvalued. The current stock price of 円1,047.00 is trading 6.4% above its estimated GF Value™ of 円984.40. GuruFocus considers Katakura-op Agri to be Fairly Valued.

Key valuation signals for TSE:4031:

  • Interest Expense: 円-166 Mil
  • GF Value™: 円984.40 vs. price of 円1,047.00 (6.4% above fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the TSE:4031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Katakura-op Agri Business Description

Address No. 8-10 , Chuo Kita-ku, Chiyoda-ku, Sumitomo Realty Kudan Building 15th Floor, Kudan building 15 floors, Tokyo, JPN, 102-0073
Katakura & Co-op Agri Corp is engaged agriculture inputs. The company has a variety of agricultural materials including chemical fertilizers and compound fertilizers, soil-friendly organic fertilizer, liquid fertilizer, soil cultivation to cultivate seedlings, and microbial materials to prepare soil environment. It also manufactures calcium phosphate and treats raw materials for maintaining health such as poultry raising, pig raising, dairy cattle, and others. The company also sells raw materials for cosmetics such as makeup ingredients, materials for skin care, hair care ingredients, and other related items.
58GF Score

Get the complete analysis for TSE:4031

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

円1,047.00
Price
円984.40
GF Value