Hybrid Technologies Co (TSE:4260) Payments of Debt: 円-174 Mil (TTM As of Mar. 2026)

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TSE:4260 Hybrid Technologies Co Ltd TSE:4260
63 GF Score
Price 円214.00
GF Value 円548.90
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hybrid Technologies Co Payments of Debt?

Hybrid Technologies Co TSE:4260 +0.47% 63 Payments of Debt is 円-174 Mil as of Mar. 2026. GuruFocus rates TSE:4260 with a GF Score™ of 63/100 and a GF Value™ of 円548.90 (Possible Value Trap). The stock has 9 warning signs investors should review.

Hybrid Technologies Co's Payments of Debt for the three months ended in Mar. 2026 was 円-134 Mil.

Hybrid Technologies Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-174 Mil.

Hybrid Technologies Co Payments of Debt Related Terms

Hybrid Technologies Co Payments of Debt Historical Data

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The historical data trend for Hybrid Technologies 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.

Hybrid Technologies Co Payments of Debt Chart

Hybrid Technologies Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial -10.00 -10.00 -5.00 -74.37 0.00

Hybrid Technologies Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.03 0.00 0.00 -39.84 -134.24
TSE:4260
63GF Score
Hybrid Technologies Co Ltd TSE:4260
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hybrid Technologies 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-174 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-174 Mil mean?
Hybrid Technologies Co (TSE:4260) has a Payments of Debt of 円-174 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 Hybrid Technologies Co and its competitors.
Is Hybrid Technologies Co's Payments of Debt too high?
Hybrid Technologies Co's current Payments of Debt is 円-174 Mil. Overall, Hybrid Technologies Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's Payments of Debt compare to IBM and ACN?
Hybrid Technologies Co's Payments of Debt of 円-174 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 Hybrid Technologies Co and its competitors. Hybrid Technologies Co's current Payments of Debt is 円-174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円548.90, compared to a current price of 円214.00 — trading 61% below its estimated fair value. The current Payments of Debt is 円-174 Mil. Hybrid Technologies Co's overall GF Score™ is 63/100 with 9 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 Hybrid Technologies Co (TSE:4260), the current Payments of Debt is 円-174 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.

Is Hybrid Technologies Co (TSE:4260) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued. The current stock price of 円214.00 is trading 61% below its estimated GF Value™ of 円548.90. GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.

Key valuation signals for TSE:4260:

  • Payments of Debt: 円-174 Mil
  • GF Value™: 円548.90 vs. price of 円214.00 (61% below fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hybrid Technologies Co Business Description

Address 2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
63GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円214.00
Price
円548.90
GF Value