Umenoyado Brewery Co (TSE:559A) Payments of Debt: 円0.0 Mil (TTM As of Dec. 2025)

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
13 GF Score
Price 円1,057.00
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What is Umenoyado Brewery Co Payments of Debt?

Umenoyado Brewery Co TSE:559A -2.49% 13 Payments of Debt is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:559A with a GF Score™ of 13/100.

Umenoyado Brewery Co's Payments of Debt for the three months ended in Dec. 2025 was 円0.0 Mil.

Umenoyado Brewery Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0.0 Mil.

Umenoyado Brewery Co Payments of Debt Related Terms

Umenoyado Brewery Co Payments of Debt Historical Data

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The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co Payments of Debt Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25
Payments of Debt
-240.92 -235.06

Umenoyado Brewery Co Quarterly Data
Jun24 Jun25 Dec25 Mar26
Payments of Debt 0.00 0.00 0.00 0.00
TSE:559A
13GF Score
Umenoyado Brewery Co Ltd TSE:559A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery 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 quarterly data reported by the company within the most recent 12 months, which was 円0.0 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0.0 Mil mean?
Umenoyado Brewery Co (TSE:559A) has a Payments of Debt of 円0.0 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 Umenoyado Brewery Co and its competitors.
Is Umenoyado Brewery Co's Payments of Debt too high?
Umenoyado Brewery Co's current Payments of Debt is 円0.0 Mil. Overall, Umenoyado Brewery Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's Payments of Debt compare to STZ and TAP?
Umenoyado Brewery Co's Payments of Debt of 円0.0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic 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 Umenoyado Brewery Co and its competitors. Umenoyado Brewery Co's current Payments of Debt is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current Payments of Debt of 円0.0 Mil. The current Payments of Debt is 円0.0 Mil. Umenoyado Brewery Co's overall GF Score™ is 13/100. 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 Umenoyado Brewery Co (TSE:559A), the current Payments of Debt is 円0.0 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,057.00
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