LiB Consulting Co (TSE:480A) Payments of Debt: 円-335 Mil (TTM As of Dec. 2025)

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TSE:480A LiB Consulting Co Ltd TSE:480A
18 GF Score
Price 円960.00
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What is LiB Consulting Co Payments of Debt?

LiB Consulting Co TSE:480A -0.21% 18 Payments of Debt is 円-335 Mil as of Dec. 2025. GuruFocus rates TSE:480A with a GF Score™ of 18/100.

LiB Consulting Co's Payments of Debt for the six months ended in Dec. 2025 was 円-300 Mil.

LiB Consulting Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-335 Mil.


LiB Consulting Co Payments of Debt Related Terms


LiB Consulting Co Payments of Debt Historical Data

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The historical data trend for LiB Consulting 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.

LiB Consulting Co Payments of Debt Chart

LiB Consulting Co Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-80.28 -426.35 -335.43

LiB Consulting Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Payments of Debt 0.00 0.00 -35.43 -300.00
TSE:480A
18GF Score
LiB Consulting Co Ltd TSE:480A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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LiB Consulting 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-335 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-335 Mil mean?
LiB Consulting Co (TSE:480A) has a Payments of Debt of 円-335 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on LiB Consulting Co and its competitors.
Is LiB Consulting Co's Payments of Debt too high?
LiB Consulting Co's current Payments of Debt is 円-335 Mil. Overall, LiB Consulting Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does LiB Consulting Co's Payments of Debt compare to VRSK and EFX?
LiB Consulting Co's Payments of Debt of 円-335 Mil can be compared against companies in the Business 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 Business Services company?
A good Payments of Debt depends on the Business 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 LiB Consulting Co and its competitors. LiB Consulting Co's current Payments of Debt is 円-335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LiB Consulting Co stock overvalued right now?
LiB Consulting Co (TSE:480A) has a current Payments of Debt of 円-335 Mil. The current Payments of Debt is 円-335 Mil. LiB Consulting Co's overall GF Score™ is 18/100. 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 LiB Consulting Co (TSE:480A), the current Payments of Debt is 円-335 Mil as of Dec. 2025. 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.

LiB Consulting Co Business Description

Address 2-7-1 Nihonbashi, Tokyo Nihonbashi Tower, 29th Floor, Chuo-ku, Tokyo, JPN, 103-6029
LiB Consulting Co Ltd is engaged in Comprehensive management consulting services, along with the design and delivery of executive education and corporate training programs.
18GF 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960.00
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