Kyoshin Co (TSE:4735) Interest Expense: 円-181 Mil (TTM As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4735 Kyoshin Co Ltd TSE:4735
52 GF Score
Price 円298.00
GF Value 円196.52
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Kyoshin Co Interest Expense?

Kyoshin Co TSE:4735 -1.97% 52 Interest Expense is 円-181 Mil as of Feb. 2026. GuruFocus rates TSE:4735 with a GF Score™ of 52/100 and a GF Value™ of 円196.52 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kyoshin Co's interest expense for the three months ended in Feb. 2026 was 円 -67 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-181 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. Kyoshin Co's Operating Income for the three months ended in Feb. 2026 was 円 262 Mil. Kyoshin Co's Interest Expense for the three months ended in Feb. 2026 was 円 -67 Mil. Kyoshin Co's Interest Coverage for the quarter that ended in Feb. 2026 was 3.94. 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.

Kyoshin Co  (TSE:4735) 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.

Kyoshin Co's Interest Expense for the three months ended in Feb. 2026 was 円-67 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円262 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円5,627 Mil.

Kyoshin Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*262.378/-66.647
=3.94

* 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. Kyoshin Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Kyoshin Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kyoshin 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.

Kyoshin Co Interest Expense Chart

Kyoshin Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.92 -151.47 -149.27 -157.13 -182.43

Kyoshin Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 -56.17 0.00 -66.65 -58.65
TSE:4735
52GF Score
Kyoshin Co Ltd TSE:4735
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoshin 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-181 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-181 Mil mean?
Kyoshin Co (TSE:4735) has a Interest Expense of 円-181 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kyoshin Co and its competitors.
Is Kyoshin Co's Interest Expense too high?
Kyoshin Co's current Interest Expense is 円-181 Mil. Overall, Kyoshin Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoshin Co's Interest Expense compare to EDU and TAL?
Kyoshin Co's Interest Expense of 円-181 Mil can be compared against companies in the Education 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 Education company?
A good Interest Expense depends on the Education 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 Kyoshin Co and its competitors. Kyoshin Co's current Interest Expense is 円-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoshin Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoshin Co (TSE:4735) is currently considered Significantly Overvalued. The stock's GF Value™ is 円196.52, compared to a current price of 円298.00 — trading 51.6% above its estimated fair value. The current Interest Expense is 円-181 Mil. Kyoshin Co's overall GF Score™ is 52/100 with 6 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 Kyoshin Co (TSE:4735), the current Interest Expense is 円-181 Mil as of Feb. 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 Kyoshin Co (TSE:4735) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoshin Co stock appears to be overvalued. The current stock price of 円298.00 is trading 51.6% above its estimated GF Value™ of 円196.52. GuruFocus considers Kyoshin Co to be Significantly Overvalued.

Key valuation signals for TSE:4735:

  • Interest Expense: 円-181 Mil
  • GF Value™: 円196.52 vs. price of 円298.00 (51.6% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TSE:4735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoshin Co Business Description

Address Shimogyo-ku Karasuma Street Gojo 382-1, Kyoto Prefecture, Osaka-cho, down Kyoto, Yubinbango, Kyoto, JPN, 600-8177
Kyoshin Co Ltd operates cram schools and offers guidance services for students appearing for elementary, junior, & high school entrance examinations. It also operates specialty schools for Japanese students abroad & offers tutorial & related services. It has franchise classes for individual guidance and English conversation classes for children from elementary school to infants. The company operates in three segments, which include cram school business, Language-related businesses, and the childcare and elderly care business segment.
52GF Score

Get the complete analysis for TSE:4735

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

円298.00
Price
円196.52
GF Value