Towarise (TSE:267A) Payments of Debt: 円-5,900 Mil (TTM As of Jan. 2026)

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TSE:267A Towarise Corp TSE:267A
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What is Towarise Payments of Debt?

Towarise TSE:267A 10 Payments of Debt is 円-5,900 Mil as of Jan. 2026. GuruFocus rates TSE:267A with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Towarise's Payments of Debt for the six months ended in Jan. 2026 was 円-2,005 Mil.

Towarise's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was 円-5,900 Mil.


Towarise Payments of Debt Related Terms


Towarise Payments of Debt Historical Data

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The historical data trend for Towarise'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.

Towarise Payments of Debt Chart

Towarise Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Payments of Debt
-47,099.00 -54,202.00 -4,078.00 -6,952.00

Towarise Semi-Annual Data
Jul22 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Payments of Debt Get a 7-Day Free Trial -24,705.00 -2,573.00 -3,057.00 -3,895.00 -2,005.00
TSE:267A
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Towarise Corp TSE:267A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Towarise 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-5,900 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-5,900 Mil mean?
Towarise (TSE:267A) has a Payments of Debt of 円-5,900 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 Towarise and its competitors.
Is Towarise's Payments of Debt too high?
Towarise's current Payments of Debt is 円-5,900 Mil. Overall, Towarise has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Towarise's Payments of Debt compare to MMM and HON?
Towarise's Payments of Debt of 円-5,900 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Payments of Debt depends on the Conglomerates 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 Towarise and its competitors. Towarise's current Payments of Debt is 円-5,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Towarise stock overvalued right now?
Towarise (TSE:267A) has a current Payments of Debt of 円-5,900 Mil. The current Payments of Debt is 円-5,900 Mil. Towarise's overall GF Score™ is 10/100 with 5 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 Towarise (TSE:267A), the current Payments of Debt is 円-5,900 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.

Towarise Business Description

Address 2-1-1 Higashifukubara, Yonago, Tottori, JPN, 683-8602
Towarise Corp is engaged in credit business, and Sales of mobile phones and sales agency business, etc.
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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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