Chichibu Railway Co (TSE:9012) Interest Expense: 円-70 Mil (TTM As of Mar. 2026)


TSE:9012 Chichibu Railway Co Ltd TSE:9012
61 GF Score
Price 円2,100.00
GF Value 円2,323.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chichibu Railway Co Interest Expense?

Chichibu Railway Co TSE:9012 +0.86% 61 Interest Expense is 円-70 Mil as of Mar. 2026. GuruFocus rates TSE:9012 with a GF Score™ of 61/100 and a GF Value™ of 円2,323.59 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chichibu Railway Co's interest expense for the six months ended in Mar. 2026 was 円 -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-70 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. Chichibu Railway Co's Operating Income for the six months ended in Mar. 2026 was 円 243 Mil. Chichibu Railway Co's Interest Expense for the six months ended in Mar. 2026 was 円 -37 Mil. Chichibu Railway Co's Interest Coverage for the quarter that ended in Mar. 2026 was 6.56. 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.

Chichibu Railway Co  (TSE:9012) 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.

Chichibu Railway Co's Interest Expense for the six months ended in Mar. 2026 was 円-37 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円243 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円3,177 Mil.

Chichibu Railway 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*243.25/-37.086
=6.56

* 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.

Chichibu Railway Co Interest Expense Historical Data

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The historical data trend for Chichibu Railway 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.

Chichibu Railway Co Interest Expense Chart

Chichibu Railway 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 -26.91 -31.05 -35.50 -55.55 -69.56

Chichibu Railway Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -19.72 -25.48 -30.07 -32.47 -37.09
TSE:9012
61GF Score
Chichibu Railway Co Ltd TSE:9012
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Chichibu Railway 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 semi-annually data reported by the company within the most recent 12 months, which was 円-70 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-70 Mil mean?
Chichibu Railway Co (TSE:9012) has a Interest Expense of 円-70 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chichibu Railway Co and its competitors.
Is Chichibu Railway Co's Interest Expense too high?
Chichibu Railway Co's current Interest Expense is 円-70 Mil. Overall, Chichibu Railway Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chichibu Railway Co's Interest Expense compare to UNP and CSX?
Chichibu Railway Co's Interest Expense of 円-70 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Chichibu Railway Co and its competitors. Chichibu Railway Co's current Interest Expense is 円-70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chichibu Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Chichibu Railway Co (TSE:9012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,323.59, compared to a current price of 円2,100.00 — trading 9.6% below its estimated fair value. The current Interest Expense is 円-70 Mil. Chichibu Railway Co's overall GF Score™ is 61/100 with 3 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 Chichibu Railway Co (TSE:9012), the current Interest Expense is 円-70 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 Chichibu Railway Co (TSE:9012) Overvalued in 2026?

Based on GuruFocus' analysis, Chichibu Railway Co stock appears to be undervalued. The current stock price of 円2,100.00 is trading 9.6% below its estimated GF Value™ of 円2,323.59. GuruFocus considers Chichibu Railway Co to be Modestly Undervalued.

Key valuation signals for TSE:9012:

  • Interest Expense: 円-70 Mil
  • GF Value™: 円2,323.59 vs. price of 円2,100.00 (9.6% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TSE:9012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chichibu Railway Co Business Description

Address 1, Atsukicho, Kumagaya-shi, Kumagaya, JPN, 360-00331
Chichibu Railway Co Ltd operates real estate business, tourism business, bus business, and other businesses, mainly in the railway business.
61GF Score

Get the complete analysis for TSE:9012

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

円2,100.00
Price
円2,323.59
GF Value