Mitsuba Co (TSE:161A) Payments of Debt: 円-70 Mil (TTM As of Jan. 2026)

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TSE:161A Mitsuba Co Ltd TSE:161A
14 GF Score
Price 円1,125.00
! 4 Warning Signs
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What is Mitsuba Co Payments of Debt?

Mitsuba Co TSE:161A 14 Payments of Debt is 円-70 Mil as of Jan. 2026. GuruFocus rates TSE:161A with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Mitsuba Co's Payments of Debt for the six months ended in Jan. 2026 was 円-43 Mil.

Mitsuba Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was 円-70 Mil.

Mitsuba Co Payments of Debt Related Terms

Mitsuba Co Payments of Debt Historical Data

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The historical data trend for Mitsuba Co'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.

Mitsuba Co Payments of Debt Chart

Mitsuba Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Payments of Debt
-31.22 -110.90 -94.58 -86.04

Mitsuba Co Semi-Annual Data
Jul22 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Payments of Debt Get a 7-Day Free Trial -20.35 -74.23 -59.17 -26.86 -42.77
TSE:161A
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Mitsuba Co Ltd TSE:161A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsuba Co 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-70 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-70 Mil mean?
Mitsuba Co (TSE:161A) has a Payments of Debt of 円-70 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mitsuba Co and its competitors.
Is Mitsuba Co's Payments of Debt too high?
Mitsuba Co's current Payments of Debt is 円-70 Mil. Overall, Mitsuba Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Mitsuba Co's Payments of Debt compare to ?
Mitsuba Co's Payments of Debt of 円-70 Mil can be compared against companies in the Education 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 an Education company?
A good Payments of Debt depends on the Education 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 Mitsuba Co and its competitors. Mitsuba Co's current Payments of Debt is 円-70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsuba Co stock overvalued right now?
Mitsuba Co (TSE:161A) has a current Payments of Debt of 円-70 Mil. The current Payments of Debt is 円-70 Mil. Mitsuba Co's overall GF Score™ is 14/100 with 4 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 Mitsuba Co (TSE:161A), the current Payments of Debt is 円-70 Mil as of Jan. 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.

Mitsuba Co Business Description

Comparable Companies
Address 1-2-35 Kuzuhara, Kitakyusyu, Kokuraminami-ku, Fukuoka, JPN, 800-0251
Mitsuba Co Ltd is a company engaged in providing educational service business centered on the operation of facilities for children with disabilities that provide after-school day services and child development support.
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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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