Genkinakaigo Co (TSE:599A) Payments of Debt: 円-789 Mil (TTM As of Jun. 2026)

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TSE:599A Genkinakaigo Co Ltd TSE:599A
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What is Genkinakaigo Co Payments of Debt?

Genkinakaigo Co TSE:599A 5 Payments of Debt is 円-789 Mil as of Jun. 2026. GuruFocus rates TSE:599A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Genkinakaigo Co's Payments of Debt for the six months ended in Jun. 2026 was 円-417 Mil.

Genkinakaigo Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was 円-789 Mil.

Genkinakaigo Co Payments of Debt Related Terms

Genkinakaigo Co Payments of Debt Historical Data

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The historical data trend for Genkinakaigo 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.

Genkinakaigo Co Payments of Debt Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25 Jun26
Payments of Debt
-813.25 -1,098.32 -788.79

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Payments of Debt 0.00 0.00 -371.79 -417.00
TSE:599A
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Genkinakaigo Co Ltd TSE:599A
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Genkinakaigo 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-789 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-789 Mil mean?
Genkinakaigo Co (TSE:599A) has a Payments of Debt of 円-789 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Genkinakaigo Co and its competitors.
Is Genkinakaigo Co's Payments of Debt too high?
Genkinakaigo Co's current Payments of Debt is 円-789 Mil. Overall, Genkinakaigo Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Genkinakaigo Co's Payments of Debt compare to HCA and THC?
Genkinakaigo Co's Payments of Debt of 円-789 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & 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 Genkinakaigo Co and its competitors. Genkinakaigo Co's current Payments of Debt is 円-789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Payments of Debt of 円-789 Mil. The current Payments of Debt is 円-789 Mil. Genkinakaigo Co's overall GF Score™ is 5/100 with 3 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 Genkinakaigo Co (TSE:599A), the current Payments of Debt is 円-789 Mil as of Jun. 2026. 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.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.
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