Sourcenext (TSE:4344) Payments of Debt: 円-149 Mil (TTM As of Jun. 2026)

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TSE:4344 Sourcenext Corp TSE:4344
36 GF Score
Price 円112.00
GF Value 円187.18
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sourcenext Payments of Debt?

Sourcenext TSE:4344 +1.82% 36 Payments of Debt is 円-149 Mil as of Jun. 2026. GuruFocus rates TSE:4344 with a GF Score™ of 36/100 and a GF Value™ of 円187.18 (Possible Value Trap). The stock has 4 warning signs investors should review.

Sourcenext's Payments of Debt for the three months ended in Jun. 2026 was 円0 Mil.

Sourcenext's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-149 Mil.

Sourcenext Payments of Debt Related Terms

Sourcenext Payments of Debt Historical Data

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The historical data trend for Sourcenext'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.

Sourcenext Payments of Debt Chart

Sourcenext Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -497.00 -777.02 -1,691.08 -1,295.08 -776.01

Sourcenext Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 -148.58 0.00 0.00
TSE:4344
36GF Score
Sourcenext Corp TSE:4344
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sourcenext 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-149 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-149 Mil mean?
Sourcenext (TSE:4344) has a Payments of Debt of 円-149 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 Sourcenext and its competitors.
Is Sourcenext's Payments of Debt too high?
Sourcenext's current Payments of Debt is 円-149 Mil. Overall, Sourcenext has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sourcenext's Payments of Debt compare to QH and SHOP?
Sourcenext's Payments of Debt of 円-149 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 Sourcenext and its competitors. Sourcenext's current Payments of Debt is 円-149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sourcenext stock overvalued right now?
Based on GuruFocus' analysis, Sourcenext (TSE:4344) is currently considered Possible Value Trap. The stock's GF Value™ is 円187.18, compared to a current price of 円112.00 — trading 40.2% below its estimated fair value. The current Payments of Debt is 円-149 Mil. Sourcenext's overall GF Score™ is 36/100 with 4 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 Sourcenext (TSE:4344), the current Payments of Debt is 円-149 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.

Is Sourcenext (TSE:4344) Overvalued in 2026?

Based on GuruFocus' analysis, Sourcenext stock appears to be undervalued. The current stock price of 円112.00 is trading 40.2% below its estimated GF Value™ of 円187.18. GuruFocus considers Sourcenext to be Possible Value Trap.

Key valuation signals for TSE:4344:

  • Payments of Debt: 円-149 Mil
  • GF Value™: 円187.18 vs. price of 円112.00 (40.2% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the TSE:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sourcenext Business Description

Address 3-8 Sanbancho, 3rd Floor, Izumikan Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
Sourcenext Corp plans, develops and sells personal computer software. Its software development methods include in-house development, outsourcing development and commercialization of products by acquiring licenses from other companies.
36GF Score

Get the complete analysis for TSE:4344

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

円112.00
Price
円187.18
GF Value