Cados (TSE:211A) Long-Term Debt: 円649 Mil (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:211A Cados Corp TSE:211A
15 GF Score
Price 円3,690.00
! 2 Warning Signs
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What is Cados Long-Term Debt?

Cados TSE:211A +0.41% 15 Long-Term Debt is 円649 Mil as of Jan. 2026. GuruFocus rates TSE:211A with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Cados's Long-Term Debt for the quarter that ended in Jan. 2026 was 円649 Mil.

Cados's quarterly Long-Term Debt increased from Jul. 2025 (円540 Mil) to Oct. 2025 (円680 Mil) but then declined from Oct. 2025 (円680 Mil) to Jan. 2026 (円649 Mil).

Cados's annual Long-Term Debt declined from Jul. 2023 (円2,091 Mil) to Jul. 2024 (円1,836 Mil) and declined from Jul. 2024 (円1,836 Mil) to Jul. 2025 (円540 Mil).

Cados  (TSE:211A) 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.

Cados Long-Term Debt Related Terms

Cados Long-Term Debt Historical Data

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The historical data trend for Cados'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.

Cados Long-Term Debt Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Long-Term Debt
1,977.92 2,091.44 1,836.34 540.18

Cados Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 820.02 540.18 679.76 649.31 849.34
TSE:211A
15GF Score
Cados Corp TSE:211A
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649 Mil mean?
Cados (TSE:211A) has a Long-Term Debt of 円649 Mil as of Jan. 2026.
Is Cados' Long-Term Debt too high?
Cados' current Long-Term Debt is 円649 Mil. Overall, Cados has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cados' Long-Term Debt compare to PWR and FIX?
Cados' Long-Term Debt of 円649 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction 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. Cados's current Long-Term Debt is 円649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cados stock overvalued right now?
Cados (TSE:211A) has a current Long-Term Debt of 円649 Mil. The current Long-Term Debt is 円649 Mil. Cados' overall GF Score™ is 15/100 with 2 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 Cados (TSE:211A), the current Long-Term Debt is 円649 Mil as of Jan. 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.

Cados Business Description

Address 7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021
Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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