Kotobukiya Co (TSE:7809) Interest Expense: 円-31 Mil (TTM As of Dec. 2025)

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TSE:7809 Kotobukiya Co Ltd TSE:7809
84 GF Score
Price 円1,320.00
GF Value 円1,711.34
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kotobukiya Co Interest Expense?

Kotobukiya Co TSE:7809 -0.45% 84 Interest Expense is 円-31 Mil as of Dec. 2025. GuruFocus rates TSE:7809 with a GF Score™ of 84/100 and a GF Value™ of 円1,711.34 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kotobukiya Co's interest expense for the six months ended in Dec. 2025 was 円 -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-31 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. Kotobukiya Co's Operating Income for the six months ended in Dec. 2025 was 円 559 Mil. Kotobukiya Co's Interest Expense for the six months ended in Dec. 2025 was 円 -16 Mil. Kotobukiya Co's Interest Coverage for the quarter that ended in Dec. 2025 was 34.63. 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.

Kotobukiya Co  (TSE:7809) 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.

Kotobukiya Co's Interest Expense for the six months ended in Dec. 2025 was 円-16 Mil. Its Operating Income for the six months ended in Dec. 2025 was 円559 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was 円1,707 Mil.

Kotobukiya 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*559.484/-16.155
=34.63

* 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.

Kotobukiya Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kotobukiya 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.

Kotobukiya Co Interest Expense Chart

Kotobukiya Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.30 -30.14 -30.30 -22.48 -26.71

Kotobukiya Co Semi-Annual Data
Jun15 Jun16 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 -10.29 -12.19 -11.68 -15.03 -16.16
TSE:7809
84GF Score
Kotobukiya Co Ltd TSE:7809
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobukiya 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-31 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-31 Mil mean?
Kotobukiya Co (TSE:7809) has a Interest Expense of 円-31 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kotobukiya Co and its competitors.
Is Kotobukiya Co's Interest Expense too high?
Kotobukiya Co's current Interest Expense is 円-31 Mil. Overall, Kotobukiya Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotobukiya Co's Interest Expense compare to AS and HAS?
Kotobukiya Co's Interest Expense of 円-31 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Kotobukiya Co and its competitors. Kotobukiya Co's current Interest Expense is 円-31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotobukiya Co stock overvalued right now?
Based on GuruFocus' analysis, Kotobukiya Co (TSE:7809) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,711.34, compared to a current price of 円1,320.00 — trading 22.9% below its estimated fair value. The current Interest Expense is 円-31 Mil. Kotobukiya Co's overall GF Score™ is 84/100 with 1 warning sign 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 Kotobukiya Co (TSE:7809), the current Interest Expense is 円-31 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 Kotobukiya Co (TSE:7809) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobukiya Co stock appears to be undervalued. The current stock price of 円1,320.00 is trading 22.9% below its estimated GF Value™ of 円1,711.34. GuruFocus considers Kotobukiya Co to be Modestly Undervalued.

Key valuation signals for TSE:7809:

  • Interest Expense: 円-31 Mil
  • GF Value™: 円1,711.34 vs. price of 円1,320.00 (22.9% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:7809 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kotobukiya Co Business Description

Address Midori-Cho 4-5, Kotobukiya Building, Tachikawa, Tokyo, JPN, 190-8542
Kotobukiya Co Ltd is a Japanese firm engaged in the design, development, creation, wholesale, retail and import, export of toy and novelty. It also offers design services, merchandise design, model construction material, and event and promotion creation. It also sells books, artworks, figures, and character goods.
84GF Score

Get the complete analysis for TSE:7809

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

円1,320.00
Price
円1,711.34
GF Value