andUS (TSE:597A) Payments of Debt: 円-94.8 Mil (TTM As of Nov. 2025)

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TSE:597A andUS Inc TSE:597A
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What is andUS Payments of Debt?

andUS TSE:597A 2 Payments of Debt is 円-94.8 Mil as of Nov. 2025. GuruFocus rates TSE:597A with a GF Score™ of 2/100. The stock has 4 warning signs investors should review.

andUS's Payments of Debt for the six months ended in Nov. 2025 was 円-94.8 Mil.

andUS's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2025 was 円-94.8 Mil.

andUS Payments of Debt Related Terms

andUS Payments of Debt Historical Data

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The historical data trend for andUS'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.

andUS Payments of Debt Chart

andUS Annual Data
Trend Nov24 Nov25
Payments of Debt
-8.04 -94.76

andUS Semi-Annual Data
Nov24 Nov25
Payments of Debt -8.04 -94.76
TSE:597A
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andUS Inc TSE:597A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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andUS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2025 was 円-94.8 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-94.8 Mil mean?
andUS (TSE:597A) has a Payments of Debt of 円-94.8 Mil as of Nov. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on andUS and its competitors.
Is andUS's Payments of Debt too high?
andUS's current Payments of Debt is 円-94.8 Mil. Overall, andUS has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does andUS's Payments of Debt compare to CASY and WSM?
andUS's Payments of Debt of 円-94.8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 andUS and its competitors. andUS's current Payments of Debt is 円-94.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is andUS stock overvalued right now?
andUS (TSE:597A) has a current Payments of Debt of 円-94.8 Mil. The current Payments of Debt is 円-94.8 Mil. andUS's overall GF Score™ is 2/100 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 andUS (TSE:597A), the current Payments of Debt is 円-94.8 Mil as of Nov. 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.

andUS Business Description

Address 3-8-7, Nezuka-machi, Toyama Prefecture, Toyama City, JPN, 939-8204
andUS Inc specializes in the sale of exclusive cosmetics for beauty salons, while diversely operating salon management, business support, education, and expansion. Its business activities include: i) Cosmetics Business: Salon-exclusive cosmetics manufacturer business, ii) Solution Services Business: Providing solution services for beauty salons, iii) eyedeal / Beauty Laboratory Business: Managing the test marketing salon 'eyedeal BEAUTY LABORATORY'.
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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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