One Group (TSE:6168) Payments of Debt: 円-1,204 Mil (TTM As of Dec. 2025)

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TSE:6168 One Group Corp TSE:6168
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What is One Group Payments of Debt?

One Group TSE:6168 14 Payments of Debt is 円-1,204 Mil as of Dec. 2025. GuruFocus rates TSE:6168 with a GF Score™ of 14/100. The stock has 7 warning signs investors should review.

One Group's Payments of Debt for the six months ended in Dec. 2025 was 円-589 Mil.

One Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was 円-1,204 Mil.

One Group Payments of Debt Related Terms

One Group Payments of Debt Historical Data

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The historical data trend for One Group'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.

One Group Payments of Debt Chart

One Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -1,340.53 -830.90 -1,218.27 -1,340.16 -1,247.56

One Group Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -707.72 -632.44 -633.29 -614.27 -589.49
TSE:6168
14GF Score
One Group Corp TSE:6168
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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One Group 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-1,204 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-1,204 Mil mean?
One Group (TSE:6168) has a Payments of Debt of 円-1,204 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 One Group and its competitors.
Is One Group's Payments of Debt too high?
One Group's current Payments of Debt is 円-1,204 Mil. Overall, One Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does One Group's Payments of Debt compare to ?
One Group's Payments of Debt of 円-1,204 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 One Group and its competitors. One Group's current Payments of Debt is 円-1,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Group stock overvalued right now?
One Group (TSE:6168) has a current Payments of Debt of 円-1,204 Mil. The current Payments of Debt is 円-1,204 Mil. One Group's overall GF Score™ is 14/100 with 7 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 One Group (TSE:6168), the current Payments of Debt is 円-1,204 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.

One Group Business Description

Comparable Companies
Address 1-41 Kawamata, 6th Floor Lux Building, Higashiosaka, Osaka, JPN, 577-0063
One Group Corp is engaged in the manufacture of gears through precision machining of steel materials and other materials, the manufacture of large screws for industrial machinery, the processing and manufacture of metal pipes such as bending for internal combustion engines, the precision micromachining of metal parts used in communications equipment and other products, the manufacture of automotive parts through cast iron cutting, and the cutting of industrial parts for agricultural machinery and other applications.
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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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