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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. IHI's interest expense for the
three
months ended in Mar. 2026 was 円 -1,891 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-9,059 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. IHI's Operating Income for the
three
months ended in Mar. 2026 was 円 62,998 Mil. IHI's Interest Expense for the
three
months ended in Mar. 2026 was 円 -1,891 Mil.
IHI's Interest Coverage for the quarter that ended in Mar. 2026 was 33.31.
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.
IHI (TSE:7013) 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.
* 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.
IHI Interest Expense Historical Data
* Premium members only.
The historical data trend for IHI'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.
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 quarterly data reported by the company within the most recent 12 months, which was 円-9,059 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.
IHI (TSE:7013) has a Interest Expense of 円-9,059 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on IHI and its competitors.
Is IHI's Interest Expense too high?
IHI's current Interest Expense is 円-9,059 Mil. Overall, IHI has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IHI's Interest Expense compare to GEV and ETN?
IHI's Interest Expense of 円-9,059 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 IHI and its competitors. IHI's current Interest Expense is 円-9,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IHI stock overvalued right now?
Based on GuruFocus' analysis, IHI (TSE:7013) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,297.31, compared to a current price of 円2,815.00 — trading 117% above its estimated fair value. The current Interest Expense is 円-9,059 Mil. IHI's overall GF Score™ is 66/100 with 2 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 IHI (TSE:7013), the current Interest Expense is 円-9,059 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 IHI (TSE:7013) Overvalued in 2026?
Based on GuruFocus' analysis, IHI stock appears to be overvalued.
The current stock price of 円2,815.00 is trading 117% above its estimated GF Value™ of 円1,297.31.
GuruFocus considers IHI to be Significantly Overvalued.
Key valuation signals for TSE:7013:
Interest Expense: 円-9,059 Mil
GF Value™: 円1,297.31 vs. price of 円2,815.00 (117% above fair value)
No single metric tells the full story. See the TSE:7013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IHI Corp produces power systems and plants, large steel structures, marine machinery, aerospace engines, and other industrial solutions. The company operates its business through four segments. The Aviation, Space, and Defense segment covers aero engines, rocket systems, space utilization, and defense equipment. The Industrial System and General-purpose Machinery segment includes turbochargers, compressors, logistics systems, and industrial machinery. The Resources, Energy, Environment segment focuses on nuclear power, carbon solutions, and related equipment. The Social Infrastructure segment involves bridges, transportation systems, shield systems, construction materials, and urban development.
66GF Score
Get the complete analysis for TSE:7013
Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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