Loive Co (TSE:352A) Payments of Debt: 円-671 Mil (TTM As of Sep. 2025)

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TSE:352A Loive Co Ltd TSE:352A
14 GF Score
Price 円498.00
! 3 Warning Signs
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What is Loive Co Payments of Debt?

Loive Co TSE:352A -6.39% 14 Payments of Debt is 円-671 Mil as of Sep. 2025. GuruFocus rates TSE:352A with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Loive Co's Payments of Debt for the six months ended in Sep. 2025 was 円-339 Mil.

Loive Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was 円-671 Mil.

Loive Co Payments of Debt Related Terms

Loive Co Payments of Debt Historical Data

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The historical data trend for Loive 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.

Loive Co Payments of Debt Chart

Loive Co Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
-821.51 -728.26 -634.55

Loive Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Payments of Debt 0.00 0.00 -302.01 -332.54 -338.65
TSE:352A
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Loive Co Ltd TSE:352A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Loive 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-671 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-671 Mil mean?
Loive Co (TSE:352A) has a Payments of Debt of 円-671 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Loive Co and its competitors.
Is Loive Co's Payments of Debt too high?
Loive Co's current Payments of Debt is 円-671 Mil. Overall, Loive Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Loive Co's Payments of Debt compare to AS and HAS?
Loive Co's Payments of Debt of 円-671 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure 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 Loive Co and its competitors. Loive Co's current Payments of Debt is 円-671 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loive Co stock overvalued right now?
Loive Co (TSE:352A) has a current Payments of Debt of 円-671 Mil. The current Payments of Debt is 円-671 Mil. Loive Co's overall GF Score™ is 14/100 with 3 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 Loive Co (TSE:352A), the current Payments of Debt is 円-671 Mil as of Sep. 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.

Loive Co Business Description

Address 5-1 Kita 7-jo Nishi 4-chome, 4th floor, Ito 110 Building, Kita-ku, Hokkaido, Sapporo, JPN, 150-0033
Loive Co Ltd operates multiple fitness and wellness businesses, focusing on women-centric and specialized training programs. Its key business area include loive Business, Surf Fit Business, Pilates K Business, Online school, and REDY'S GYM Business.
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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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