Shikoku Kasei Holdings (TSE:4099) Interest Expense: 円-266 Mil (TTM As of Dec. 2025)

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
78 GF Score
Price 円2,892.00
GF Value 円1,211.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings Interest Expense?

Shikoku Kasei Holdings TSE:4099 +0.91% 78 Interest Expense is 円-266 Mil as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 78/100 and a GF Value™ of 円1,211.03 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Shikoku Kasei Holdings's interest expense for the three months ended in Dec. 2025 was 円 -40 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-266 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. Shikoku Kasei Holdings's Operating Income for the three months ended in Dec. 2025 was 円 2,593 Mil. Shikoku Kasei Holdings's Interest Expense for the three months ended in Dec. 2025 was 円 -40 Mil. Shikoku Kasei Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 64.83. 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.

Shikoku Kasei Holdings  (TSE:4099) 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.

Shikoku Kasei Holdings's Interest Expense for the three months ended in Dec. 2025 was 円-40 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円2,593 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円13,832 Mil.

Shikoku Kasei Holdings'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*2593/-40
=64.83

* 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.

Shikoku Kasei Holdings Interest Expense Historical Data

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The historical data trend for Shikoku Kasei Holdings'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.

Shikoku Kasei Holdings Interest Expense Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.00 -23.00 -34.00 -72.00 -145.00

Shikoku Kasei Holdings 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 -33.00 -38.00 -34.00 -40.00 -154.00
TSE:4099
78GF Score
Shikoku Kasei Holdings Corp TSE:4099
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings 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-266 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-266 Mil mean?
Shikoku Kasei Holdings (TSE:4099) has a Interest Expense of 円-266 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Shikoku Kasei Holdings and its competitors.
Is Shikoku Kasei Holdings' Interest Expense too high?
Shikoku Kasei Holdings' current Interest Expense is 円-266 Mil. Overall, Shikoku Kasei Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Interest Expense compare to LIN and SHW?
Shikoku Kasei Holdings' Interest Expense of 円-266 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 Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current Interest Expense is 円-266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,211.03, compared to a current price of 円2,892.00 — trading 138.8% above its estimated fair value. The current Interest Expense is 円-266 Mil. Shikoku Kasei Holdings' overall GF Score™ is 78/100 with 1 warning sign 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 Shikoku Kasei Holdings (TSE:4099), the current Interest Expense is 円-266 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,892.00 is trading 138.8% above its estimated GF Value™ of 円1,211.03. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • Interest Expense: 円-266 Mil
  • GF Value™: 円1,211.03 vs. price of 円2,892.00 (138.8% above fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shikoku Kasei Holdings Business Description

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
78GF Score

Get the complete analysis for TSE:4099

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

円2,892.00
Price
円1,211.03
GF Value