Kokyo (TSE:5887) Payments of Debt: 円-48 Mil (TTM As of Dec. 2025)

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TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
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What is Kokyo Payments of Debt?

Kokyo TSE:5887 23 Payments of Debt is 円-48 Mil as of Dec. 2025. GuruFocus rates TSE:5887 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Kokyo's Payments of Debt for the six months ended in Dec. 2025 was 円-24 Mil.

Kokyo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-48 Mil.

Kokyo Payments of Debt Related Terms

Kokyo Payments of Debt Historical Data

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The historical data trend for Kokyo'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.

Kokyo Payments of Debt Chart

Kokyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-68.02 -32.02 -33.02 -12.11 -47.60

Kokyo Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -10.84 -9.66 -2.45 -23.80 -23.80
TSE:5887
23GF Score
Kokyo Inc TSE:5887
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokyo 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-48 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-48 Mil mean?
Kokyo (TSE:5887) has a Payments of Debt of 円-48 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 Kokyo and its competitors.
Is Kokyo's Payments of Debt too high?
Kokyo's current Payments of Debt is 円-48 Mil. Overall, Kokyo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kokyo's Payments of Debt compare to ?
Kokyo's Payments of Debt of 円-48 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Kokyo and its competitors. Kokyo's current Payments of Debt is 円-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokyo stock overvalued right now?
Kokyo (TSE:5887) has a current Payments of Debt of 円-48 Mil. The current Payments of Debt is 円-48 Mil. Kokyo's overall GF Score™ is 23/100 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 Kokyo (TSE:5887), the current Payments of Debt is 円-48 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.

Kokyo Business Description

Comparable Companies
Address 131, Takeda Nishidan Kawaramachi, Fushimi Ward, Kyoto Prefecture, Kyoto, JPN, 612-8429
Kokyo Inc is specializes in the laser industry, providing a platform that connects companies, engineers, and researchers involved in light and lasers. The company is a single segment engaged in the sale of laser-related products and related businesses.
23GF Score

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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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