DesignOne Japan (TSE:6048) Payments of Debt: 円-58 Mil (TTM As of Feb. 2025)

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TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
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What is DesignOne Japan Payments of Debt?

DesignOne Japan TSE:6048 12 Payments of Debt is 円-58 Mil as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

DesignOne Japan's Payments of Debt for the six months ended in Feb. 2025 was 円-41 Mil.

DesignOne Japan's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was 円-58 Mil.

DesignOne Japan Payments of Debt Related Terms

DesignOne Japan Payments of Debt Historical Data

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The historical data trend for DesignOne Japan'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.

DesignOne Japan Payments of Debt Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -4.77 -28.06 -15.44 -36.17

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 -6.79 -8.65 -18.37 -17.80 -40.66
TSE:6048
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DesignOne Japan Inc TSE:6048
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan 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 Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-58 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-58 Mil mean?
DesignOne Japan (TSE:6048) has a Payments of Debt of 円-58 Mil as of Feb. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on DesignOne Japan and its competitors.
Is DesignOne Japan's Payments of Debt too high?
DesignOne Japan's current Payments of Debt is 円-58 Mil. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's Payments of Debt compare to GOOGL and META?
DesignOne Japan's Payments of Debt of 円-58 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Payments of Debt depends on the Interactive Media 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 DesignOne Japan and its competitors. DesignOne Japan's current Payments of Debt is 円-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current Payments of Debt of 円-58 Mil. The current Payments of Debt is 円-58 Mil. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current Payments of Debt is 円-58 Mil as of Feb. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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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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