Kawasaki (TSE:3045) Payments of Debt: 円-259 Mil (TTM As of Feb. 2026)

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TSE:3045 Kawasaki & Co Ltd TSE:3045
75 GF Score
Price 円1,493.00
GF Value 円1,578.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Kawasaki Payments of Debt?

Kawasaki TSE:3045 -1.78% 75 Payments of Debt is 円-259 Mil as of Feb. 2026. GuruFocus rates TSE:3045 with a GF Score™ of 75/100 and a GF Value™ of 円1,578.17 (Fairly Valued). The stock has 6 warning signs investors should review.

Kawasaki's Payments of Debt for the six months ended in Feb. 2026 was 円-136 Mil.

Kawasaki's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-259 Mil.

Kawasaki Payments of Debt Related Terms

Kawasaki Payments of Debt Historical Data

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The historical data trend for Kawasaki'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.

Kawasaki Payments of Debt Chart

Kawasaki Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -813.35 -235.85 -249.91 -483.86 -271.92

Kawasaki Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -115.56 -368.30 -148.62 -123.30 -135.96
TSE:3045
75GF Score
Kawasaki & Co Ltd TSE:3045
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kawasaki 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-259 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-259 Mil mean?
Kawasaki (TSE:3045) has a Payments of Debt of 円-259 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kawasaki and its competitors.
Is Kawasaki's Payments of Debt too high?
Kawasaki's current Payments of Debt is 円-259 Mil. Overall, Kawasaki has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki's Payments of Debt compare to RL and LEVI?
Kawasaki's Payments of Debt of 円-259 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories 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 Kawasaki and its competitors. Kawasaki's current Payments of Debt is 円-259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki (TSE:3045) is currently considered Fairly Valued. The stock's GF Value™ is 円1,578.17, compared to a current price of 円1,493.00 — trading 5.4% below its estimated fair value. The current Payments of Debt is 円-259 Mil. Kawasaki's overall GF Score™ is 75/100 with 6 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 Kawasaki (TSE:3045), the current Payments of Debt is 円-259 Mil as of Feb. 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.

Is Kawasaki (TSE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki stock appears to be undervalued. The current stock price of 円1,493.00 is trading 5.4% below its estimated GF Value™ of 円1,578.17. GuruFocus considers Kawasaki to be Fairly Valued.

Key valuation signals for TSE:3045:

  • Payments of Debt: 円-259 Mil
  • GF Value™: 円1,578.17 vs. price of 円1,493.00 (5.4% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the TSE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawasaki Business Description

Address Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN
Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.
75GF Score

Get the complete analysis for TSE:3045

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

円1,493.00
Price
円1,578.17
GF Value