Lion Office Products (TSE:423A) Payments of Debt: 円0 Mil (TTM As of Mar. 2026)

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TSE:423A Lion Office Products Corp TSE:423A
15 GF Score
Price 円325.00
! 1 Warning Sign
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What is Lion Office Products Payments of Debt?

Lion Office Products TSE:423A +0.31% 15 Payments of Debt is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:423A with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Lion Office Products's Payments of Debt for the three months ended in Mar. 2026 was 円0 Mil.

Lion Office Products's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円0 Mil.

Lion Office Products Payments of Debt Related Terms

Lion Office Products Payments of Debt Historical Data

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The historical data trend for Lion Office Products'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.

Lion Office Products Payments of Debt Chart

Lion Office Products Annual Data
Trend Sep23 Sep24 Sep25
Payments of Debt
-106.00 -413.00 -156.00

Lion Office Products Quarterly Data
Sep23 Sep24 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
TSE:423A
15GF Score
Lion Office Products Corp TSE:423A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Office Products 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 quarterly data reported by the company within the most recent 12 months, which was 円0 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0 Mil mean?
Lion Office Products (TSE:423A) has a Payments of Debt of 円0 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 Lion Office Products and its competitors.
Is Lion Office Products' Payments of Debt too high?
Lion Office Products' current Payments of Debt is 円0 Mil. Overall, Lion Office Products has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Lion Office Products' Payments of Debt compare to competitors?
Lion Office Products' Payments of Debt of 円0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Lion Office Products and its competitors. Lion Office Products's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Office Products stock overvalued right now?
Lion Office Products (TSE:423A) has a current Payments of Debt of 円0 Mil. The current Payments of Debt is 円0 Mil. Lion Office Products' overall GF Score™ is 15/100 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 Lion Office Products (TSE:423A), the current Payments of Debt is 円0 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.

Lion Office Products Business Description

Address 2-6-11 Higashinakano, Nakano-ku, Tokyo, JPN, 164-0003
Lion Office Products Corp is engaged in Manufacture and sales of stationery, office supplies and office furniture/Office space design, construction, interior finishing work/Sales of ICT devices in the education market/E-commerce.
15GF 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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