Tokai Rika Co (NGO:6995) Long-Term Debt: 円10,000 Mil (As of Mar. 2026)

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NGO:6995 Tokai Rika Co Ltd NGO:6995
86 GF Score
Price 円1,950.00
GF Value 円1,660.09
! 5 Warning Signs
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What is Tokai Rika Co Long-Term Debt?

Tokai Rika Co NGO:6995 86 Long-Term Debt is 円10,000 Mil as of Mar. 2026. GuruFocus rates NGO:6995 with a GF Score™ of 86/100 and a GF Value™ of 円1,660.09. The stock has 5 warning signs investors should review.

Tokai Rika Co's Long-Term Debt for the quarter that ended in Mar. 2026 was 円10,000 Mil.

Tokai Rika Co's quarterly Long-Term Debt stayed the same from Sep. 2025 (円10,000 Mil) to Dec. 2025 (円10,000 Mil) and stayed the same from Dec. 2025 (円10,000 Mil) to Mar. 2026 (円10,000 Mil).

Tokai Rika Co's annual Long-Term Debt stayed the same from Mar. 2024 (円10,000 Mil) to Mar. 2025 (円10,000 Mil) and stayed the same from Mar. 2025 (円10,000 Mil) to Mar. 2026 (円10,000 Mil).

Tokai Rika Co  (NGO:6995) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tokai Rika Co Long-Term Debt Related Terms

Tokai Rika Co Long-Term Debt Historical Data

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The historical data trend for Tokai Rika Co's Long-Term 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.

Tokai Rika Co Long-Term Debt Chart

Tokai Rika Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Tokai Rika Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
NGO:6995
86GF Score
Tokai Rika Co Ltd NGO:6995
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円10,000 Mil mean?
Tokai Rika Co (NGO:6995) has a Long-Term Debt of 円10,000 Mil as of Mar. 2026.
Is Tokai Rika Co's Long-Term Debt too high?
Tokai Rika Co's current Long-Term Debt is 円10,000 Mil. Overall, Tokai Rika Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's Long-Term Debt compare to ORLY and AZO?
Tokai Rika Co's Long-Term Debt of 円10,000 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Vehicles & Parts company?
A good Long-Term Debt depends on the Vehicles & Parts industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tokai Rika Co's current Long-Term Debt is 円10,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current Long-Term Debt of 円10,000 Mil. The stock's GF Value™ is 円1,660.09, compared to a current price of 円1,950.00 — trading 17.5% above its estimated fair value. The current Long-Term Debt is 円10,000 Mil. Tokai Rika Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tokai Rika Co (NGO:6995), the current Long-Term Debt is 円10,000 Mil as of Mar. 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.

Is Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 17.5% above its estimated GF Value™ of 円1,660.09.

Key valuation signals for NGO:6995:

  • Long-Term Debt: 円10,000 Mil
  • GF Value™: 円1,660.09 vs. price of 円1,950.00 (17.5% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
86GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,660.09
GF Value