GIMIC Co (TSE:475A) Payments of Debt: 円-118 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:475A GIMIC Co Ltd TSE:475A
22 GF Score
Price 円582.00
View Full Analysis

What is GIMIC Co Payments of Debt?

GIMIC Co TSE:475A 22 Payments of Debt is 円-118 Mil as of Mar. 2026. GuruFocus rates TSE:475A with a GF Score™ of 22/100.

GIMIC Co's Payments of Debt for the six months ended in Mar. 2026 was 円-49 Mil.

GIMIC Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-118 Mil.


GIMIC Co Payments of Debt Related Terms


GIMIC Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for GIMIC 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.

GIMIC Co Payments of Debt Chart

GIMIC Co Annual Data
Trend Mar24 Mar25 Mar26
Payments of Debt
-378.15 -167.13 -118.36

GIMIC Co Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Payments of Debt 0.00 0.00 -68.88 -49.48
TSE:475A
22GF Score
GIMIC Co Ltd TSE:475A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GIMIC 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 semi-annually data reported by the company within the most recent 12 months, which was 円-118 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-118 Mil mean?
GIMIC Co (TSE:475A) has a Payments of Debt of 円-118 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 GIMIC Co and its competitors.
Is GIMIC Co's Payments of Debt too high?
GIMIC Co's current Payments of Debt is 円-118 Mil. Overall, GIMIC Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does GIMIC Co's Payments of Debt compare to VEEV and BTSG?
GIMIC Co's Payments of Debt of 円-118 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 GIMIC Co and its competitors. GIMIC Co's current Payments of Debt is 円-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIMIC Co stock overvalued right now?
GIMIC Co (TSE:475A) has a current Payments of Debt of 円-118 Mil. The current Payments of Debt is 円-118 Mil. GIMIC Co's overall GF Score™ is 22/100. 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 GIMIC Co (TSE:475A), the current Payments of Debt is 円-118 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.

GIMIC Co Business Description

Address 2-17 Nanpeidaicho, Shibuya-ku, A-PLACE Shibuya Minamidaidai 3rd,5th and 7th floor, Tokyo, JPN, 150-0036
GIMIC Co Ltd operates a healthcare-focused digital platform centered on 'Doctors File', which comprehensively compiles information to enable patients to identify and choose the most appropriate physicians. The company has various platforms that increase the connectivity between patients, doctors, clinics and hospitals.
22GF Score

Get the complete analysis for TSE:475A

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

円582.00
Price