Soracom (TSE:147A) Payments of Debt: 円-250 Mil (TTM As of Mar. 2026)

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TSE:147A Soracom Inc TSE:147A
21 GF Score
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What is Soracom Payments of Debt?

Soracom TSE:147A +0.40% 21 Payments of Debt is 円-250 Mil as of Mar. 2026. GuruFocus rates TSE:147A with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Soracom's Payments of Debt for the six months ended in Mar. 2026 was 円-125 Mil.

Soracom's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-250 Mil.

Soracom Payments of Debt Related Terms

Soracom Payments of Debt Historical Data

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The historical data trend for Soracom'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.

Soracom Payments of Debt Chart

Soracom Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 0.00 0.00 -62.50 -250.00

Soracom Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 -62.50 -125.00 -125.00
TSE:147A
21GF Score
Soracom Inc TSE:147A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Soracom 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 semi-annually data reported by the company within the most recent 12 months, which was 円-250 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 円-250 Mil mean?
Soracom (TSE:147A) has a Payments of Debt of 円-250 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 Soracom and its competitors.
Is Soracom's Payments of Debt too high?
Soracom's current Payments of Debt is 円-250 Mil. Overall, Soracom has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Soracom's Payments of Debt compare to MSFT and ORCL?
Soracom's Payments of Debt of 円-250 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 Soracom and its competitors. Soracom's current Payments of Debt is 円-250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soracom stock overvalued right now?
Soracom (TSE:147A) has a current Payments of Debt of 円-250 Mil. The current Payments of Debt is 円-250 Mil. Soracom's overall GF Score™ is 21/100 with 2 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 Soracom (TSE:147A), the current Payments of Debt is 円-250 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.

Soracom Business Description

Address 3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094
Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.
21GF 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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