Kyokuto Kaihatsu Kogyo Co (TSE:7226) Interest Expense: 円-499 Mil (TTM As of Mar. 2026)

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TSE:7226 Kyokuto Kaihatsu Kogyo Co Ltd TSE:7226
67 GF Score
Price 円2,275.00
GF Value 円3,130.38
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Kyokuto Kaihatsu Kogyo Co Interest Expense?

Kyokuto Kaihatsu Kogyo Co TSE:7226 -1.77% 67 Interest Expense is 円-499 Mil as of Mar. 2026. GuruFocus rates TSE:7226 with a GF Score™ of 67/100 and a GF Value™ of 円3,130.38 (Modestly Undervalued). 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. Kyokuto Kaihatsu Kogyo Co's interest expense for the three months ended in Mar. 2026 was 円 -173 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-499 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. Kyokuto Kaihatsu Kogyo Co's Operating Income for the three months ended in Mar. 2026 was 円 3,250 Mil. Kyokuto Kaihatsu Kogyo Co's Interest Expense for the three months ended in Mar. 2026 was 円 -173 Mil. Kyokuto Kaihatsu Kogyo Co's Interest Coverage for the quarter that ended in Mar. 2026 was 18.79. 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.


Kyokuto Kaihatsu Kogyo Co  (TSE:7226) 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.

Kyokuto Kaihatsu Kogyo Co's Interest Expense for the three months ended in Mar. 2026 was 円-173 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円3,250 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円30,120 Mil.

Kyokuto Kaihatsu Kogyo Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3250/-173
=18.79

* 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.


Kyokuto Kaihatsu Kogyo Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kyokuto Kaihatsu 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.

Kyokuto Kaihatsu Kogyo Co Interest Expense Chart

Kyokuto Kaihatsu Kogyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.00 -42.00 -63.00 -181.00 -499.00

Kyokuto Kaihatsu 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 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 -90.00 -107.00 -105.00 -114.00 -173.00
TSE:7226
67GF Score
Kyokuto Kaihatsu Kogyo Co Ltd TSE:7226
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuto Kaihatsu Kogyo 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-499 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-499 Mil mean?
Kyokuto Kaihatsu Kogyo Co (TSE:7226) has a Interest Expense of 円-499 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kyokuto Kaihatsu Kogyo Co and its competitors.
Is Kyokuto Kaihatsu Kogyo Co's Interest Expense too high?
Kyokuto Kaihatsu Kogyo Co's current Interest Expense is 円-499 Mil. Overall, Kyokuto Kaihatsu Kogyo Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Kaihatsu Kogyo Co's Interest Expense compare to CAT and DE?
Kyokuto Kaihatsu Kogyo Co's Interest Expense of 円-499 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Interest Expense depends on the Farm & Heavy Construction Machinery 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 Kyokuto Kaihatsu Kogyo Co and its competitors. Kyokuto Kaihatsu Kogyo Co's current Interest Expense is 円-499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Kaihatsu Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Kaihatsu Kogyo Co (TSE:7226) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,130.38, compared to a current price of 円2,275.00 — trading 27.3% below its estimated fair value. The current Interest Expense is 円-499 Mil. Kyokuto Kaihatsu Kogyo Co's overall GF Score™ is 67/100 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 Kyokuto Kaihatsu Kogyo Co (TSE:7226), the current Interest Expense is 円-499 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 Kyokuto Kaihatsu Kogyo Co (TSE:7226) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Kaihatsu Kogyo Co stock appears to be undervalued. The current stock price of 円2,275.00 is trading 27.3% below its estimated GF Value™ of 円3,130.38. GuruFocus considers Kyokuto Kaihatsu Kogyo Co to be Modestly Undervalued.

Key valuation signals for TSE:7226:

  • Interest Expense: 円-499 Mil
  • GF Value™: 円3,130.38 vs. price of 円2,275.00 (27.3% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:7226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Kaihatsu Kogyo Co Business Description

Address 6-1-45 Koshienguchi, Nishinomiya, JPN, 663-8545
Kyokuto Kaihatsu Kogyo Co Ltd Is a Japan-based company which is various lines of business including specialty truck business, environmental equipment and systems and real estate rental business. It operates is business in three reportable segments namely Specialty truck business, Environmental equipment and systems business and Real estate rental business. Specialty truck business manufactures and distributes specialty trucks such as dump trucks, tailgate lifters, tank trucks, refuse trucks and trailers. Environmental equipment and systems business manufactures and distributes recycle facilities, including maintenance and consignment business. Real estate rental business manufactures multistory parking equipment and offers operating services and real estate rental services.
67GF Score

Get the complete analysis for TSE:7226

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

円2,275.00
Price
円3,130.38
GF Value