Kanro (TSE:2216) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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TSE:2216 Kanro Inc TSE:2216
92 GF Score
Price 円1,100.00
GF Value 円1,156.16
Valuation Fairly Valued
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What is Kanro Payments of Debt?

Kanro TSE:2216 -12.84% 92 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:2216 with a GF Score™ of 92/100 and a GF Value™ of 円1,156.16 (Fairly Valued).

Kanro's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Kanro's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.

Kanro Payments of Debt Related Terms

Kanro Payments of Debt Historical Data

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The historical data trend for Kanro'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.

Kanro Payments of Debt Chart

Kanro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -500.00 -500.00 0.00 0.00 0.00

Kanro Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
TSE:2216
92GF Score
Kanro Inc TSE:2216
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanro 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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 円0 Mil mean?
Kanro (TSE:2216) has a Payments of Debt of 円0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kanro and its competitors.
Is Kanro's Payments of Debt too high?
Kanro's current Payments of Debt is 円0 Mil. Overall, Kanro has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanro's Payments of Debt compare to MDLZ and HSY?
Kanro's Payments of Debt of 円0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods 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 Kanro and its competitors. Kanro's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanro stock overvalued right now?
Based on GuruFocus' analysis, Kanro (TSE:2216) is currently considered Fairly Valued. The stock's GF Value™ is 円1,156.16, compared to a current price of 円1,100.00 — trading 4.9% below its estimated fair value. The current Payments of Debt is 円0 Mil. Kanro's overall GF Score™ is 92/100. 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 Kanro (TSE:2216), the current Payments of Debt is 円0 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 Kanro (TSE:2216) Overvalued in 2026?

Based on GuruFocus' analysis, Kanro stock appears to be undervalued. The current stock price of 円1,100.00 is trading 4.9% below its estimated GF Value™ of 円1,156.16. GuruFocus considers Kanro to be Fairly Valued.

Key valuation signals for TSE:2216:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円1,156.16 vs. price of 円1,100.00 (4.9% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the TSE:2216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kanro Business Description

Address 20-2 Nishi-Shinjuku 3-chome, Shinjuku-ku, Tokyo Opera City Building, Tokyo, JPN, 163-1437
Kanro Inc is engaged in the manufacturing and selling of confections and food. The company's product profile includes Milk candy, Herbal candy, Kanro candy, Healthy candy doctor plus, Jure puree setouchi oranges, Julepule yamanashi pione, and others. It also offers throat drops such as non-sugar super menthol candy, Whole candy grated syrup, Healthy candy fighting ginger, among others.
92GF Score

Get the complete analysis for TSE:2216

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

円1,100.00
Price
円1,156.16
GF Value