NPRKF (NPR-Riken) Payments of Debt: $0 Mil (TTM As of Mar. 2026)


NPRKF NPR-Riken Corp NPRKF
18 GF Score
Price $25.10
! 3 Warning Signs
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What is NPR-Riken Payments of Debt?

NPR-Riken NPRKF 18 Payments of Debt is $0 Mil as of Mar. 2026. GuruFocus rates NPRKF with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

NPR-Riken's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

NPR-Riken's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil.

NPR-Riken Payments of Debt Related Terms

NPR-Riken Payments of Debt Historical Data

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The historical data trend for NPR-Riken's Payments of Debt 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.

NPR-Riken Payments of Debt Chart

NPR-Riken Annual Data
Trend Mar24 Mar25 Mar26
Payments of Debt
-79.06 -99.68 -38.51

NPR-Riken Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NPRKF
18GF Score
NPR-Riken Corp NPRKF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NPR-Riken Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $0 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 Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
NPR-Riken (NPRKF) has a Payments of Debt of $0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NPR-Riken and its competitors.
Is NPR-Riken's Payments of Debt too high?
NPR-Riken's current Payments of Debt is $0 Mil. Overall, NPR-Riken has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NPR-Riken's Payments of Debt compare to ORLY and AZO?
NPR-Riken's Payments of Debt of $0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NPR-Riken and its competitors. NPR-Riken's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NPR-Riken stock overvalued right now?
NPR-Riken (NPRKF) has a current Payments of Debt of $0 Mil. The current Payments of Debt is $0 Mil. NPR-Riken's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NPR-Riken (NPRKF), the current Payments of Debt is $0 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.

NPR-Riken Business Description

Other Exchanges 6209:Japan
Address 8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.
18GF Score

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

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