Toda Kogyo (TSE:4100) Interest Expense: 円-451 Mil (TTM As of Mar. 2026)

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TSE:4100 Toda Kogyo Corp TSE:4100
51 GF Score
Price 円1,458.00
GF Value 円1,394.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Toda Kogyo Interest Expense?

Toda Kogyo TSE:4100 -2.54% 51 Interest Expense is 円-451 Mil as of Mar. 2026. GuruFocus rates TSE:4100 with a GF Score™ of 51/100 and a GF Value™ of 円1,394.12 (Fairly Valued). 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. Toda Kogyo's interest expense for the six months ended in Mar. 2026 was 円 -239 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-451 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. Toda Kogyo's Operating Income for the six months ended in Mar. 2026 was 円 264 Mil. Toda Kogyo's Interest Expense for the six months ended in Mar. 2026 was 円 -239 Mil. Toda Kogyo's Interest Coverage for the quarter that ended in Mar. 2026 was 1.10. 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.

Toda Kogyo  (TSE:4100) 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.

Toda Kogyo's Interest Expense for the six months ended in Mar. 2026 was 円-239 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円264 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円11,919 Mil.

Toda Kogyo'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*264/-239
=1.10

* 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. Toda Kogyo Corp interest coverage is 1.92, which is low.

Toda Kogyo Interest Expense Historical Data

* Premium members only.

The historical data trend for Toda Kogyo'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.

Toda Kogyo Interest Expense Chart

Toda Kogyo 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 -206.00 -265.00 -321.00 -449.00 -451.00

Toda Kogyo 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 -193.00 -229.00 -220.00 -212.00 -239.00
TSE:4100
51GF Score
Toda Kogyo Corp TSE:4100
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toda Kogyo 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-451 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-451 Mil mean?
Toda Kogyo (TSE:4100) has a Interest Expense of 円-451 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toda Kogyo and its competitors.
Is Toda Kogyo's Interest Expense too high?
Toda Kogyo's current Interest Expense is 円-451 Mil. Overall, Toda Kogyo has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toda Kogyo's Interest Expense compare to LIN and SHW?
Toda Kogyo's Interest Expense of 円-451 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 Toda Kogyo and its competitors. Toda Kogyo's current Interest Expense is 円-451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toda Kogyo stock overvalued right now?
Based on GuruFocus' analysis, Toda Kogyo (TSE:4100) is currently considered Fairly Valued. The stock's GF Value™ is 円1,394.12, compared to a current price of 円1,458.00 — trading 4.6% above its estimated fair value. The current Interest Expense is 円-451 Mil. Toda Kogyo's overall GF Score™ is 51/100 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 Toda Kogyo (TSE:4100), the current Interest Expense is 円-451 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 Toda Kogyo (TSE:4100) Overvalued in 2026?

Based on GuruFocus' analysis, Toda Kogyo stock appears to be overvalued. The current stock price of 円1,458.00 is trading 4.6% above its estimated GF Value™ of 円1,394.12. GuruFocus considers Toda Kogyo to be Fairly Valued.

Key valuation signals for TSE:4100:

  • Interest Expense: 円-451 Mil
  • GF Value™: 円1,394.12 vs. price of 円1,458.00 (4.6% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TSE:4100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toda Kogyo Business Description

Address 1-23 Kyobashi-cho, Taiju Seimei Hiroshima Ekimae Building, 9th Floor, Minami-ku, Hiroshima, JPN, 732-0828
Toda Kogyo Corp trades in functional pigments and electronic materials. It offers electronic printing materials, such as toner materials for printers and copying machines, carriers for color printers and copying machines, and magnetic materials for printers and copying machines. It also provides electromagnetic compatibility/immunity solutions, including electric-wave absorber materials/electromagnetic interference. In addition, the firm offers lithium cobaltate, lithium-nickel oxide, and lithium manganate battery materials for personal computers, mobile phones. Additionally, it offers pigments for colored pavements, reflective pigments, and pigments for coatings and resins; and magnetic recording materials for digital recording media used with computers and videotapes for broadcasting.
51GF Score

Get the complete analysis for TSE:4100

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

円1,458.00
Price
円1,394.12
GF Value