Di Nikko Engineering Co (TSE:6635) Interest Expense: 円-203 Mil (TTM As of Dec. 2025)

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TSE:6635 Di Nikko Engineering Co Ltd TSE:6635
61 GF Score
Price 円666.00
GF Value 円491.32
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Di Nikko Engineering Co Interest Expense?

Di Nikko Engineering Co TSE:6635 +2.62% 61 Interest Expense is 円-203 Mil as of Dec. 2025. GuruFocus rates TSE:6635 with a GF Score™ of 61/100 and a GF Value™ of 円491.32 (Significantly Overvalued). 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. Di Nikko Engineering Co's interest expense for the six months ended in Dec. 2025 was 円 -113 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-203 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. Di Nikko Engineering Co's Operating Income for the six months ended in Dec. 2025 was 円 286 Mil. Di Nikko Engineering Co's Interest Expense for the six months ended in Dec. 2025 was 円 -113 Mil. Di Nikko Engineering Co's Interest Coverage for the quarter that ended in Dec. 2025 was 2.53. 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.


Di Nikko Engineering Co  (TSE:6635) 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.

Di Nikko Engineering Co's Interest Expense for the six months ended in Dec. 2025 was 円-113 Mil. Its Operating Income for the six months ended in Dec. 2025 was 円286 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was 円3,121 Mil.

Di Nikko Engineering 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*286.311/-112.996
=2.53

* 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. Di Nikko Engineering Co Ltd interest coverage is 3.14, which is low.


Di Nikko Engineering Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Di Nikko Engineering 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.

Di Nikko Engineering Co Interest Expense Chart

Di Nikko Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.54 -147.82 -202.43 -193.33 -203.16

Di Nikko Engineering Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -103.73 -94.69 -98.64 -90.17 -113.00
TSE:6635
61GF Score
Di Nikko Engineering Co Ltd TSE:6635
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Di Nikko Engineering 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-203 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-203 Mil mean?
Di Nikko Engineering Co (TSE:6635) has a Interest Expense of 円-203 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Di Nikko Engineering Co and its competitors.
Is Di Nikko Engineering Co's Interest Expense too high?
Di Nikko Engineering Co's current Interest Expense is 円-203 Mil. Overall, Di Nikko Engineering Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Di Nikko Engineering Co's Interest Expense compare to APH and GLW?
Di Nikko Engineering Co's Interest Expense of 円-203 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 Di Nikko Engineering Co and its competitors. Di Nikko Engineering Co's current Interest Expense is 円-203 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Di Nikko Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Di Nikko Engineering Co (TSE:6635) is currently considered Significantly Overvalued. The stock's GF Value™ is 円491.32, compared to a current price of 円666.00 — trading 35.6% above its estimated fair value. The current Interest Expense is 円-203 Mil. Di Nikko Engineering Co's overall GF Score™ is 61/100 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 Di Nikko Engineering Co (TSE:6635), the current Interest Expense is 円-203 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 Di Nikko Engineering Co (TSE:6635) Overvalued in 2026?

Based on GuruFocus' analysis, Di Nikko Engineering Co stock appears to be overvalued. The current stock price of 円666.00 is trading 35.6% above its estimated GF Value™ of 円491.32. GuruFocus considers Di Nikko Engineering Co to be Significantly Overvalued.

Key valuation signals for TSE:6635:

  • Interest Expense: 円-203 Mil
  • GF Value™: 円491.32 vs. price of 円666.00 (35.6% above fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the TSE:6635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Di Nikko Engineering Co Business Description

Address 697-1, Nemuro, Tochigi, Nikko, JPN, 321-2342
Di Nikko Engineering Co Ltd engages in the design, test, manufacture, distribution, and return/repair of electronic components and assemblies for original equipment manufacturers in Japan. Its services include the design to production of the circuit implementation of an electronic board used for an electronics product, an OA apparatus, optical goods, and communications equipment. Geographically company manages in two segments Japan and Asia.
61GF Score

Get the complete analysis for TSE:6635

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

円666.00
Price
円491.32
GF Value