Genki Global Dining Concepts (TSE:9828) Interest Expense: 円-153 Mil (TTM As of Mar. 2026)

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TSE:9828 Genki Global Dining Concepts Corp TSE:9828
69 GF Score
Price 円3,335.00
GF Value 円4,173.96
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Genki Global Dining Concepts Interest Expense?

Genki Global Dining Concepts TSE:9828 +1.37% 69 Interest Expense is 円-153 Mil as of Mar. 2026. GuruFocus rates TSE:9828 with a GF Score™ of 69/100 and a GF Value™ of 円4,173.96 (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. Genki Global Dining Concepts's interest expense for the three months ended in Mar. 2026 was 円 -41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-153 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 three months ended in Mar. 2026 was 円 759 Mil. Genki Global Dining Concepts's Interest Expense for the three months ended in Mar. 2026 was 円 -41 Mil. Genki Global Dining Concepts's Interest Coverage for the quarter that ended in Mar. 2026 was 18.51. 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 three months ended in Mar. 2026 was 円-41 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円759 Mil. And its Long-Term Debt & Capital Lease Obligation for the three 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*759/-41
=18.51

* 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

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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 Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -14.00 -14.00 -12.00 -41.00 -86.00
TSE:9828
69GF Score
Genki Global Dining Concepts Corp TSE:9828
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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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 quarterly data reported by the company within the most recent 12 months, which was 円-153 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-153 Mil mean?
Genki Global Dining Concepts (TSE:9828) has a Interest Expense of 円-153 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-153 Mil. Overall, Genki Global Dining Concepts has a GF Score™ of 69/100 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-153 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-153 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4,173.96, compared to a current price of 円3,335.00 — trading 20.1% below its estimated fair value. The current Interest Expense is 円-153 Mil. Genki Global Dining Concepts' overall GF Score™ is 69/100 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 Genki Global Dining Concepts (TSE:9828), the current Interest Expense is 円-153 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3,335.00 is trading 20.1% below its estimated GF Value™ of 円4,173.96. GuruFocus considers Genki Global Dining Concepts to be Modestly Undervalued.

Key valuation signals for TSE:9828:

  • Interest Expense: 円-153 Mil
  • GF Value™: 円4,173.96 vs. price of 円3,335.00 (20.1% below fair value)
  • GF Score™: 69/100 with 3 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.
69GF 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3,335.00
Price
円4,173.96
GF Value