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Tokyo Ohka Kogyo Co Ltd TSE:4186
Tokyo Ohka Kogyo Co TSE:4186 -5.56% 85 Interest Expense is 円-237 Mil as of Dec. 2025. GuruFocus rates TSE:4186 with a GF Score™ of 85/100 and a GF Value™ of 円5,023.33 (Significantly Overvalued).
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tokyo Ohka Kogyo Co's interest expense for the three months ended in Dec. 2025 was 円 -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-237 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. Tokyo Ohka Kogyo Co's Operating Income for the three months ended in Dec. 2025 was 円 15,492 Mil. Tokyo Ohka Kogyo Co's Interest Expense for the three months ended in Dec. 2025 was 円 -56 Mil. Tokyo Ohka Kogyo Co's Interest Coverage for the quarter that ended in Dec. 2025 was 276.64. 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.
Tokyo Ohka Kogyo Co (TSE:4186) 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.
Tokyo Ohka Kogyo Co's Interest Expense for the three months ended in Dec. 2025 was 円-56 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円15,492 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円26,100 Mil.
Tokyo Ohka Kogyo Co'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 | * | 15492 | / | -56 | |
| = | 276.64 |
* 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. Tokyo Ohka Kogyo Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.
The historical data trend for Tokyo Ohka 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.
| Tokyo Ohka Kogyo Co Annual Data | |||||||||||||||||||||
| Trend | Mar16 | Mar17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Interest Expense | Get a 7-Day Free Trial |
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-72.00 | -73.00 | -81.00 | -86.00 | -168.00 | |||||||||||||
| Tokyo Ohka 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 |
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-20.00 | -47.00 | -45.00 | -56.00 | -89.00 | ||
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-237 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.
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued. The current stock price of 円9,883.00 is trading 96.7% above its estimated GF Value™ of 円5,023.33. GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.
Key valuation signals for TSE:4186:
No single metric tells the full story. See the TSE:4186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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