Cypress Holdings Co (TSE:428A) Payments of Debt: 円-1,571 Mil (TTM As of Feb. 2026)

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TSE:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,371.00
! 6 Warning Signs
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What is Cypress Holdings Co Payments of Debt?

Cypress Holdings Co TSE:428A +1.78% 5 Payments of Debt is 円-1,571 Mil as of Feb. 2026. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review.

Cypress Holdings Co's Payments of Debt for the six months ended in Feb. 2026 was 円-908 Mil.

Cypress Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was 円-1,571 Mil.

Cypress Holdings Co Payments of Debt Related Terms

Cypress Holdings Co Payments of Debt Historical Data

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The historical data trend for Cypress Holdings 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.

Cypress Holdings Co Payments of Debt Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Payments of Debt
0.00 -1,180.29 -1,156.68 -1,355.29

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial -700.04 -456.64 -691.48 -663.81 -907.56
TSE:428A
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Cypress Holdings Co Ltd TSE:428A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypress Holdings 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,571 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-1,571 Mil mean?
Cypress Holdings Co (TSE:428A) has a Payments of Debt of 円-1,571 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 Cypress Holdings Co and its competitors.
Is Cypress Holdings Co's Payments of Debt too high?
Cypress Holdings Co's current Payments of Debt is 円-1,571 Mil. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's Payments of Debt compare to MCD and SBUX?
Cypress Holdings Co's Payments of Debt of 円-1,571 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Payments of Debt depends on the Restaurants 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 Cypress Holdings Co and its competitors. Cypress Holdings Co's current Payments of Debt is 円-1,571 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current Payments of Debt of 円-1,571 Mil. The current Payments of Debt is 円-1,571 Mil. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 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 Cypress Holdings Co (TSE:428A), the current Payments of Debt is 円-1,571 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
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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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