Genki Global Dining Concepts (TSE:9828) Interest Expense: 円-81 Mil (TTM As of Mar. 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:9828 Genki Global Dining Concepts Corp TSE:9828
70 GF Score
Price 円3,440.00
GF Value 円4,040.60
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Genki Global Dining Concepts Interest Expense?

Genki Global Dining Concepts TSE:9828 +3.15% 70 Interest Expense is 円-81 Mil as of Mar. 2026. GuruFocus rates TSE:9828 with a GF Score™ of 70/100 and a GF Value™ of 円4,040.60 (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. Genki Global Dining Concepts's interest expense for the six months ended in Mar. 2026 was 円 -53 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-81 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. Genki Global Dining Concepts's Operating Income for the six months ended in Mar. 2026 was 円 1,690 Mil. Genki Global Dining Concepts's Interest Expense for the six months ended in Mar. 2026 was 円 -53 Mil. Genki Global Dining Concepts's Interest Coverage for the quarter that ended in Mar. 2026 was 31.89. 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.

Genki Global Dining Concepts  (TSE:9828) 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.

Genki Global Dining Concepts's Interest Expense for the six months ended in Mar. 2026 was 円-53 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円1,690 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円7,867 Mil.

Genki Global Dining Concepts'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*1690/-53
=31.89

* 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.

Genki Global Dining Concepts Interest Expense Historical Data

* Premium members only.

The historical data trend for Genki Global Dining Concepts'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.

Genki Global Dining Concepts Interest Expense Chart

Genki Global Dining Concepts 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 -93.66 -92.65 -87.00 -69.00 -81.00

Genki Global Dining Concepts 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 -42.00 -36.00 -33.00 -28.00 -53.00
TSE:9828
70GF Score
Genki Global Dining Concepts Corp TSE:9828
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genki Global Dining Concepts 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-81 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-81 Mil mean?
Genki Global Dining Concepts (TSE:9828) has a Interest Expense of 円-81 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Genki Global Dining Concepts and its competitors.
Is Genki Global Dining Concepts' Interest Expense too high?
Genki Global Dining Concepts' current Interest Expense is 円-81 Mil. Overall, Genki Global Dining Concepts has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genki Global Dining Concepts' Interest Expense compare to MCD and SBUX?
Genki Global Dining Concepts' Interest Expense of 円-81 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Genki Global Dining Concepts and its competitors. Genki Global Dining Concepts's current Interest Expense is 円-81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genki Global Dining Concepts stock overvalued right now?
Based on GuruFocus' analysis, Genki Global Dining Concepts (TSE:9828) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,040.60, compared to a current price of 円3,440.00 — trading 14.9% below its estimated fair value. The current Interest Expense is 円-81 Mil. Genki Global Dining Concepts' overall GF Score™ is 70/100 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 Genki Global Dining Concepts (TSE:9828), the current Interest Expense is 円-81 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 Genki Global Dining Concepts (TSE:9828) Overvalued in 2026?

Based on GuruFocus' analysis, Genki Global Dining Concepts stock appears to be undervalued. The current stock price of 円3,440.00 is trading 14.9% below its estimated GF Value™ of 円4,040.60. GuruFocus considers Genki Global Dining Concepts to be Modestly Undervalued.

Key valuation signals for TSE:9828:

  • Interest Expense: 円-81 Mil
  • GF Value™: 円4,040.60 vs. price of 円3,440.00 (14.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:9828 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genki Global Dining Concepts Business Description

Address 3-24-6 Ueno, Taito-ku, 19th floor, Ueno Frontier Tower, Tokyo, JPN, 110-0005
Genki Global Dining Concepts Corp Formerly Genki Sushi Co Ltd operates sushi chain restaurants. The Restaurant segment operates Sushi-chain restaurants under the names Genki Sushi, Sushi Ondo, Sakana Bei, Senryo and Kaisen Nihonkai. The Franchise segment involves in franchise operation.
70GF Score

Get the complete analysis for TSE:9828

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

円3,440.00
Price
円4,040.60
GF Value