Overlap Holdings (TSE:414A) Payments of Debt: 円-486 Mil (TTM As of Feb. 2026)

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TSE:414A Overlap Holdings Inc TSE:414A
17 GF Score
Price 円872.00
! 1 Warning Sign
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What is Overlap Holdings Payments of Debt?

Overlap Holdings TSE:414A -1.13% 17 Payments of Debt is 円-486 Mil as of Feb. 2026. GuruFocus rates TSE:414A with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Overlap Holdings's Payments of Debt for the six months ended in Feb. 2026 was 円-243 Mil.

Overlap Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-486 Mil.

Overlap Holdings Payments of Debt Related Terms

Overlap Holdings Payments of Debt Historical Data

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The historical data trend for Overlap Holdings'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.

Overlap Holdings Payments of Debt Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Payments of Debt
0.00 -486.00 -8,257.00 -486.00

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial -243.00 -8,014.00 -243.00 -243.00 -243.00
TSE:414A
17GF Score
Overlap Holdings Inc TSE:414A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap Holdings 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-486 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-486 Mil mean?
Overlap Holdings (TSE:414A) has a Payments of Debt of 円-486 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 Overlap Holdings and its competitors.
Is Overlap Holdings' Payments of Debt too high?
Overlap Holdings' current Payments of Debt is 円-486 Mil. Overall, Overlap Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' Payments of Debt compare to NFLX and DIS?
Overlap Holdings' Payments of Debt of 円-486 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified 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 Overlap Holdings and its competitors. Overlap Holdings's current Payments of Debt is 円-486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current Payments of Debt of 円-486 Mil. The current Payments of Debt is 円-486 Mil. Overlap Holdings' overall GF Score™ is 17/100 with 1 warning sign 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 Overlap Holdings (TSE:414A), the current Payments of Debt is 円-486 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
17GF Score

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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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