TYOBY (Toyobo Co) Interest Expense: $-19 Mil (TTM As of Dec. 2025)

What is Toyobo Co Interest Expense?

Toyobo Co TYOBY 73 Interest Expense is $-19 Mil as of Dec. 2025. GuruFocus rates TYOBY with a GF Score™ of 73/100 and a GF Value™ of $7.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyobo Co's interest expense for the three months ended in Dec. 2025 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-19 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. Toyobo Co's Operating Income for the three months ended in Dec. 2025 was $ 42 Mil. Toyobo Co's Interest Expense for the three months ended in Dec. 2025 was $ -5 Mil. Toyobo Co's Interest Coverage for the quarter that ended in Dec. 2025 was 8.88. 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.

Toyobo Co (OTCPK:TYOBY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toyobo Co's Interest Expense for the three months ended in Dec. 2025 was $-5 Mil. Its Operating Income for the three months ended in Dec. 2025 was $42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $1,149 Mil.

Toyobo 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	*	41.568	/	-4.682
	=	8.88

* 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.

Toyobo Co Interest Expense Historical Data

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The historical data trend for Toyobo Co's Interest Expense can be seen below:

Toyobo Co Interest Expense Chart

Toyobo Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-10.21

-9.94

-9.04

-14.64

-18.40

Toyobo Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-4.37	-4.64	-4.87	-4.68	-5.04

73GF Score

Toyobo Co Ltd TYOBY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Toyobo 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 quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-19 Mil mean?

Toyobo Co (TYOBY) has a Interest Expense of $-19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toyobo Co and its competitors.

Is Toyobo Co's Interest Expense too high?

Toyobo Co's current Interest Expense is $-19 Mil. Overall, Toyobo Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Toyobo Co's Interest Expense compare to LIN and SHW?

Toyobo Co's Interest Expense of $-19 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Toyobo Co and its competitors. Toyobo Co's current Interest Expense is $-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Toyobo Co stock overvalued right now?

Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.22, compared to a current price of $10.70 — trading 48.2% above its estimated fair value. The current Interest Expense is $-19 Mil. Toyobo Co's overall GF Score™ is 73/100 with 6 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 Toyobo Co (TYOBY), the current Interest Expense is $-19 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 Toyobo Co (TYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued. The current stock price of $10.70 is trading 48.2% above its estimated GF Value™ of $7.22. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

Interest Expense: $-19 Mil
GF Value™: $7.22 vs. price of $10.70 (48.2% above fair value)
GF Score™: 73/100 with 6 warning signs

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

Toyobo Co Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4023 TSE:4461 TSE:4958 TSE:4628 TSE:4617 TSE:4187 TSE:4633 TSE:4028 TSE:4369 TSE:4471 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 3101:Japan TO7:Germany

Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230

Website http://www.toyobo.co.jp

Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.

73GF Score

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$10.70

Price

$7.22

GF Value

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