ITO EN (TSE:25935) Long-Term Debt: 円56,037 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:25935 ITO EN Ltd TSE:25935
74 GF Score
Price 円1,783.00
GF Value 円2,282.37
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is ITO EN Long-Term Debt?

ITO EN TSE:25935 -0.28% 74 Long-Term Debt is 円56,037 Mil as of Apr. 2026. GuruFocus rates TSE:25935 with a GF Score™ of 74/100 and a GF Value™ of 円2,282.37 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ITO EN's Long-Term Debt for the quarter that ended in Apr. 2026 was 円56,037 Mil.

ITO EN's quarterly Long-Term Debt declined from Oct. 2025 (円59,071 Mil) to Jan. 2026 (円58,620 Mil) and declined from Jan. 2026 (円58,620 Mil) to Apr. 2026 (円56,037 Mil).

ITO EN's annual Long-Term Debt declined from Apr. 2024 (円57,306 Mil) to Apr. 2025 (円45,001 Mil) but then increased from Apr. 2025 (円45,001 Mil) to Apr. 2026 (円56,037 Mil).

ITO EN  (TSE:25935) 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.

ITO EN Long-Term Debt Related Terms

ITO EN Long-Term Debt Historical Data

* Premium members only.

The historical data trend for ITO EN'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.

ITO EN Long-Term Debt Chart

ITO EN Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68,917.00 58,210.00 57,306.00 45,001.00 56,037.00

ITO EN Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 45,001.00 58,929.00 59,071.00 58,620.00 56,037.00
TSE:25935
74GF Score
ITO EN Ltd TSE:25935
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円56,037 Mil mean?
ITO EN (TSE:25935) has a Long-Term Debt of 円56,037 Mil as of Apr. 2026.
Is ITO EN's Long-Term Debt too high?
ITO EN's current Long-Term Debt is 円56,037 Mil. Overall, ITO EN has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ITO EN's Long-Term Debt compare to KO and PEP?
ITO EN's Long-Term Debt of 円56,037 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic 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. ITO EN's current Long-Term Debt is 円56,037 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITO EN stock overvalued right now?
Based on GuruFocus' analysis, ITO EN (TSE:25935) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,282.37, compared to a current price of 円1,783.00 — trading 21.9% below its estimated fair value. The current Long-Term Debt is 円56,037 Mil. ITO EN's overall GF Score™ is 74/100 with 1 warning sign 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 ITO EN (TSE:25935), the current Long-Term Debt is 円56,037 Mil as of Apr. 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 ITO EN (TSE:25935) Overvalued in 2026?

Based on GuruFocus' analysis, ITO EN stock appears to be undervalued. The current stock price of 円1,783.00 is trading 21.9% below its estimated GF Value™ of 円2,282.37. GuruFocus considers ITO EN to be Modestly Undervalued.

Key valuation signals for TSE:25935:

  • Long-Term Debt: 円56,037 Mil
  • GF Value™: 円2,282.37 vs. price of 円1,783.00 (21.9% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:25935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITO EN Business Description

Other Exchanges 2593:Japan
Address 47-10, Honmachi 3-chome, Shibuya-ku, Tokyo, JPN, 151-8550
ITO EN Ltd makes beverages and other tea and nutritional products that it sells in Japan. Ito En primarily sells green tea products, including ready-to-drink beverages, tea bags, and other tea leaf products, under its Oi Ocha brand. Other beverages the company sells include black tea, Chinese tea, coffee, vegetable beverages, fruit beverages, mineral water, and functional beverages. The Leaf- and Drink-Related business segment makes up roughly 90% of the company's total revenue. Most remaining revenue is generated from Ito En's restaurant business, which operates hundreds of Tully's coffee shops in Japan.
74GF Score

Get the complete analysis for TSE:25935

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

円1,783.00
Price
円2,282.37
GF Value