Kokyo (TSE:5887) Interest Expense: 円-5 Mil (TTM As of Dec. 2025)

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TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
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What is Kokyo Interest Expense?

Kokyo TSE:5887 23 Interest Expense is 円-5 Mil as of Dec. 2025. GuruFocus rates TSE:5887 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kokyo's interest expense for the six months ended in Dec. 2025 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-5 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. Kokyo's Operating Income for the six months ended in Dec. 2025 was 円 46 Mil. Kokyo's Interest Expense for the six months ended in Dec. 2025 was 円 -3 Mil. Kokyo's Interest Coverage for the quarter that ended in Dec. 2025 was 14.94. 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.

Kokyo  (TSE:5887) 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.

Kokyo's Interest Expense for the six months ended in Dec. 2025 was 円-3 Mil. Its Operating Income for the six months ended in Dec. 2025 was 円46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was 円295 Mil.

Kokyo'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*45.577/-3.05
=14.94

* 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.

Kokyo Interest Expense Historical Data

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The historical data trend for Kokyo'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.

Kokyo Interest Expense Chart

Kokyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.33 -0.51 -0.28 -0.92 -5.20

Kokyo Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -0.09 -0.32 -0.60 -2.15 -3.05
TSE:5887
23GF Score
Kokyo Inc TSE:5887
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokyo 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 semi-annually data reported by the company within the most recent 12 months, which was 円-5 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-5 Mil mean?
Kokyo (TSE:5887) has a Interest Expense of 円-5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kokyo and its competitors.
Is Kokyo's Interest Expense too high?
Kokyo's current Interest Expense is 円-5 Mil. Overall, Kokyo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kokyo's Interest Expense compare to ?
Kokyo's Interest Expense of 円-5 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Kokyo and its competitors. Kokyo's current Interest Expense is 円-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokyo stock overvalued right now?
Kokyo (TSE:5887) has a current Interest Expense of 円-5 Mil. The current Interest Expense is 円-5 Mil. Kokyo's overall GF Score™ is 23/100 with 4 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 Kokyo (TSE:5887), the current Interest Expense is 円-5 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.

Kokyo Business Description

Comparable Companies
Address 131, Takeda Nishidan Kawaramachi, Fushimi Ward, Kyoto Prefecture, Kyoto, JPN, 612-8429
Kokyo Inc is specializes in the laser industry, providing a platform that connects companies, engineers, and researchers involved in light and lasers. The company is a single segment engaged in the sale of laser-related products and related businesses.
23GF Score

Get the complete analysis for TSE:5887

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

円1,700.00
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