Koatsu Gas Kogyo Co (TSE:4097) Interest Expense: 円-85 Mil (TTM As of Mar. 2026)

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TSE:4097 Koatsu Gas Kogyo Co Ltd TSE:4097
72 GF Score
Price 円1,129.00
GF Value 円952.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Koatsu Gas Kogyo Co Interest Expense?

Koatsu Gas Kogyo Co TSE:4097 +0.27% 72 Interest Expense is 円-85 Mil as of Mar. 2026. GuruFocus rates TSE:4097 with a GF Score™ of 72/100 and a GF Value™ of 円952.45 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koatsu Gas Kogyo Co's interest expense for the three months ended in Mar. 2026 was 円 -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-85 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. Koatsu Gas Kogyo Co's Operating Income for the three months ended in Mar. 2026 was 円 1,585 Mil. Koatsu Gas Kogyo Co's Interest Expense for the three months ended in Mar. 2026 was 円 -23 Mil. Koatsu Gas Kogyo Co's Interest Coverage for the quarter that ended in Mar. 2026 was 68.91. 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.


Koatsu Gas Kogyo Co  (TSE:4097) 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.

Koatsu Gas Kogyo Co's Interest Expense for the three months ended in Mar. 2026 was 円-23 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,585 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円5,299 Mil.

Koatsu Gas Kogyo Co'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*1585/-23
=68.91

* 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. Koatsu Gas Kogyo Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Koatsu Gas Kogyo Co Interest Expense Historical Data

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The historical data trend for Koatsu Gas Kogyo 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.

Koatsu Gas Kogyo Co Interest Expense Chart

Koatsu Gas Kogyo Co 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 -23.76 -29.00 -48.00 -67.00 -85.00

Koatsu Gas Kogyo 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 -20.00 -20.00 -20.00 -22.00 -23.00
TSE:4097
72GF Score
Koatsu Gas Kogyo Co Ltd TSE:4097
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koatsu Gas Kogyo 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-85 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-85 Mil mean?
Koatsu Gas Kogyo Co (TSE:4097) has a Interest Expense of 円-85 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koatsu Gas Kogyo Co and its competitors.
Is Koatsu Gas Kogyo Co's Interest Expense too high?
Koatsu Gas Kogyo Co's current Interest Expense is 円-85 Mil. Overall, Koatsu Gas Kogyo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koatsu Gas Kogyo Co's Interest Expense compare to LIN and SHW?
Koatsu Gas Kogyo Co's Interest Expense of 円-85 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 Koatsu Gas Kogyo Co and its competitors. Koatsu Gas Kogyo Co's current Interest Expense is 円-85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koatsu Gas Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Koatsu Gas Kogyo Co (TSE:4097) is currently considered Modestly Overvalued. The stock's GF Value™ is 円952.45, compared to a current price of 円1,129.00 — trading 18.5% above its estimated fair value. The current Interest Expense is 円-85 Mil. Koatsu Gas Kogyo Co's overall GF Score™ is 72/100 with 5 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 Koatsu Gas Kogyo Co (TSE:4097), the current Interest Expense is 円-85 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 Koatsu Gas Kogyo Co (TSE:4097) Overvalued in 2026?

Based on GuruFocus' analysis, Koatsu Gas Kogyo Co stock appears to be overvalued. The current stock price of 円1,129.00 is trading 18.5% above its estimated GF Value™ of 円952.45. GuruFocus considers Koatsu Gas Kogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:4097:

  • Interest Expense: 円-85 Mil
  • GF Value™: 円952.45 vs. price of 円1,129.00 (18.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TSE:4097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koatsu Gas Kogyo Co Business Description

Address 1-5, Doyama-cho, Kita-ku, Osaka, JPN, 530-8411
Koatsu Gas Kogyo Co Ltd is engaged in the production and distribution of industrial gases and chemical products. It has three operating business divisions: Gas, Chemical Products and Information Systems. The company supplies various types of gases to a broad range of industrial sectors, from living-related industries to the medical industry. Its chemical products offering includes adhesives, a synthetic resin emulsion, cyanon, special resin and a nonwoven shock-absorbing material. The company offers information systems, such as LSI cards and reader-writers for various industrial fields, such as construction, civil engineering, transportation, and production equipment; and GNSS receiver modules.
72GF Score

Get the complete analysis for TSE:4097

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

円1,129.00
Price
円952.45
GF Value