Tokai Kisen Co (TSE:9173) Interest Expense: 円-143 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9173 Tokai Kisen Co Ltd TSE:9173
58 GF Score
Price 円2,813.00
GF Value 円2,873.92
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tokai Kisen Co Interest Expense?

Tokai Kisen Co TSE:9173 -0.32% 58 Interest Expense is 円-143 Mil as of Jun. 2026. GuruFocus rates TSE:9173 with a GF Score™ of 58/100 and a GF Value™ of 円2,873.92 (Fairly Valued). 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. Tokai Kisen Co's interest expense for the three months ended in Jun. 2026 was 円 -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was 円-143 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. Tokai Kisen Co's Operating Income for the three months ended in Jun. 2026 was 円 -785 Mil. Tokai Kisen Co's Interest Expense for the three months ended in Jun. 2026 was 円 -35 Mil. Tokai Kisen Co did not have earnings to cover the interest expense. 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.

Tokai Kisen Co  (TSE:9173) 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.

Tokai Kisen Co's Interest Expense for the three months ended in Jun. 2026 was 円-35 Mil. Its Operating Income for the three months ended in Jun. 2026 was 円-785 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was 円6,172 Mil.

Tokai Kisen Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Tokai Kisen Co did not have earnings to cover the interest expense.

* 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. Tokai Kisen Co Ltd interest coverage is 2, which is low.

Tokai Kisen Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tokai Kisen 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.

Tokai Kisen Co Interest Expense Chart

Tokai Kisen 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 -126.08 -129.34 -120.89 -131.32 -138.15

Tokai Kisen Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -33.51 -34.49 -37.15 -36.00 -35.20
TSE:9173
58GF Score
Tokai Kisen Co Ltd TSE:9173
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Kisen 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-143 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-143 Mil mean?
Tokai Kisen Co (TSE:9173) has a Interest Expense of 円-143 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tokai Kisen Co and its competitors.
Is Tokai Kisen Co's Interest Expense too high?
Tokai Kisen Co's current Interest Expense is 円-143 Mil. Overall, Tokai Kisen Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Kisen Co's Interest Expense compare to competitors?
Tokai Kisen Co's Interest Expense of 円-143 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 Tokai Kisen Co and its competitors. Tokai Kisen Co's current Interest Expense is 円-143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Kisen Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Kisen Co (TSE:9173) is currently considered Fairly Valued. The stock's GF Value™ is 円2,873.92, compared to a current price of 円2,813.00 — trading 2.1% below its estimated fair value. The current Interest Expense is 円-143 Mil. Tokai Kisen Co's overall GF Score™ is 58/100 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 Tokai Kisen Co (TSE:9173), the current Interest Expense is 円-143 Mil as of Jun. 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 Tokai Kisen Co (TSE:9173) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Kisen Co stock appears to be undervalued. The current stock price of 円2,813.00 is trading 2.1% below its estimated GF Value™ of 円2,873.92. GuruFocus considers Tokai Kisen Co to be Fairly Valued.

Key valuation signals for TSE:9173:

  • Interest Expense: 円-143 Mil
  • GF Value™: 円2,873.92 vs. price of 円2,813.00 (2.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:9173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Kisen Co Business Description

Address 1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891
Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.
58GF Score

Get the complete analysis for TSE:9173

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

円2,813.00
Price
円2,873.92
GF Value