TOYOKOH (TSE:341A) Payments of Debt: 円-429 Mil (TTM As of Mar. 2026)

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TSE:341A TOYOKOH Inc TSE:341A
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What is TOYOKOH Payments of Debt?

TOYOKOH TSE:341A -1.12% 9 Payments of Debt is 円-429 Mil as of Mar. 2026. GuruFocus rates TSE:341A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

TOYOKOH's Payments of Debt for the six months ended in Mar. 2026 was 円-129 Mil.

TOYOKOH's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-429 Mil.

TOYOKOH Payments of Debt Related Terms

TOYOKOH Payments of Debt Historical Data

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The historical data trend for TOYOKOH'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.

TOYOKOH Payments of Debt Chart

TOYOKOH Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
-36.21 -33.94 -235.67 -429.22

TOYOKOH Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 -21.16 -271.51 -300.58 -128.65
TSE:341A
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TOYOKOH Inc TSE:341A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYOKOH 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-429 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-429 Mil mean?
TOYOKOH (TSE:341A) has a Payments of Debt of 円-429 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 TOYOKOH and its competitors.
Is TOYOKOH's Payments of Debt too high?
TOYOKOH's current Payments of Debt is 円-429 Mil. Overall, TOYOKOH has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does TOYOKOH's Payments of Debt compare to PWR and FIX?
TOYOKOH's Payments of Debt of 円-429 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 TOYOKOH and its competitors. TOYOKOH's current Payments of Debt is 円-429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYOKOH stock overvalued right now?
TOYOKOH (TSE:341A) has a current Payments of Debt of 円-429 Mil. The current Payments of Debt is 円-429 Mil. TOYOKOH's overall GF Score™ is 9/100 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 TOYOKOH (TSE:341A), the current Payments of Debt is 円-429 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.

TOYOKOH Business Description

Address 39 Aoshimacho, Shizuoka, Fuji, JPN, 417-0047
TOYOKOH Inc is engaged in Manufacturing and sales business of CoolLaser, which removes rust, paint film, etc. from aging infrastructure using a laser. SOSEI project to revive a roof by spray coating three layers of special resin.
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