DesigNET (TSE:371A) Payments of Debt: 円-39.9 Mil (TTM As of Jun. 2026)

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TSE:371A DesigNET Inc TSE:371A
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What is DesigNET Payments of Debt?

DesigNET TSE:371A 5 Payments of Debt is 円-39.9 Mil as of Jun. 2026. GuruFocus rates TSE:371A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

DesigNET's Payments of Debt for the six months ended in Jun. 2026 was 円-24.9 Mil.

DesigNET's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-39.9 Mil.

DesigNET Payments of Debt Related Terms

DesigNET Payments of Debt Historical Data

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The historical data trend for DesigNET'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.

DesigNET Payments of Debt Chart

DesigNET Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-38.27 -61.40 -40.06

DesigNET Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
Payments of Debt 0.00 0.00 -25.11 -14.95 -24.93
TSE:371A
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DesigNET Inc TSE:371A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DesigNET Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-39.9 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-39.9 Mil mean?
DesigNET (TSE:371A) has a Payments of Debt of 円-39.9 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DesigNET and its competitors.
Is DesigNET's Payments of Debt too high?
DesigNET's current Payments of Debt is 円-39.9 Mil. Overall, DesigNET has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DesigNET's Payments of Debt compare to CRM and INTU?
DesigNET's Payments of Debt of 円-39.9 Mil can be compared against companies in the Software 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 Software company?
A good Payments of Debt depends on the Software 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 DesigNET and its competitors. DesigNET's current Payments of Debt is 円-39.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesigNET stock overvalued right now?
DesigNET (TSE:371A) has a current Payments of Debt of 円-39.9 Mil. The current Payments of Debt is 円-39.9 Mil. DesigNET's overall GF Score™ is 5/100 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 DesigNET (TSE:371A), the current Payments of Debt is 円-39.9 Mil as of Jun. 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.

DesigNET Business Description

Address 4-39-1 Kamiyashiro, Meito-ku, Aichi, Nagoya-sh, JPN, 465-0025
DesigNET Inc is engaged in Design, development, and maintenance of systems utilizing open-source software.
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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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