Kyoritsu Air Tech (TSE:5997) Payments of Debt: 円0 Mil (TTM As of Dec. 2025)

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:5997 Kyoritsu Air Tech Inc TSE:5997
67 GF Score
Price 円910.00
GF Value 円648.48
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Kyoritsu Air Tech Payments of Debt?

Kyoritsu Air Tech TSE:5997 -0.66% 67 Payments of Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:5997 with a GF Score™ of 67/100 and a GF Value™ of 円648.48 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Kyoritsu Air Tech's Payments of Debt for the three months ended in Dec. 2025 was 円0 Mil.

Kyoritsu Air Tech's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円0 Mil.


Kyoritsu Air Tech Payments of Debt Related Terms


Kyoritsu Air Tech Payments of Debt Historical Data

* Premium members only.

The historical data trend for Kyoritsu Air Tech'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.

Kyoritsu Air Tech Payments of Debt Chart

Kyoritsu Air Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -100.00 0.00

Kyoritsu Air Tech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:5997
67GF Score
Kyoritsu Air Tech Inc TSE:5997
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoritsu Air Tech 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 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 Mil mean?
Kyoritsu Air Tech (TSE:5997) has a Payments of Debt of 円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 Kyoritsu Air Tech and its competitors.
Is Kyoritsu Air Tech's Payments of Debt too high?
Kyoritsu Air Tech's current Payments of Debt is 円0 Mil. Overall, Kyoritsu Air Tech has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Air Tech's Payments of Debt compare to TT and JCI?
Kyoritsu Air Tech's Payments of Debt of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 Kyoritsu Air Tech and its competitors. Kyoritsu Air Tech's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Air Tech stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Air Tech (TSE:5997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円648.48, compared to a current price of 円910.00 — trading 40.3% above its estimated fair value. The current Payments of Debt is 円0 Mil. Kyoritsu Air Tech's overall GF Score™ is 67/100 with 9 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 Kyoritsu Air Tech (TSE:5997), the current Payments of Debt is 円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.

Is Kyoritsu Air Tech (TSE:5997) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Air Tech stock appears to be overvalued. The current stock price of 円910.00 is trading 40.3% above its estimated GF Value™ of 円648.48. GuruFocus considers Kyoritsu Air Tech to be Significantly Overvalued.

Key valuation signals for TSE:5997:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円648.48 vs. price of 円910.00 (40.3% above fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the TSE:5997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Air Tech Business Description

Address 1034 Daisuki-cho, Kasuya-gun, Fukuoka prefecture, Fukuoka, JPN, 811-2414
Kyoritsu Air Tech Inc is a Japanese firm engaged in the manufacturing of air-conditioners and various ventilation products. It has building equipment business and housing equipment business. Its products include the flocking air supply unit, variable air volume unit, ventilation unit, fan coil unit, air-disaster prevention damper, and air diffusers.
67GF Score

Get the complete analysis for TSE:5997

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

円910.00
Price
円648.48
GF Value