Okamura Foods Co (TSE:2938) Long-Term Debt: 円3,429 Mil (As of Dec. 2025)

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TSE:2938 Okamura Foods Co Ltd TSE:2938
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Price 円1,253.00
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What is Okamura Foods Co Long-Term Debt?

Okamura Foods Co TSE:2938 13 Long-Term Debt is 円3,429 Mil as of Dec. 2025. GuruFocus rates TSE:2938 with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Okamura Foods Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円3,429 Mil.

Okamura Foods Co's quarterly Long-Term Debt stayed the same from Jun. 2025 (円3,388 Mil) to Sep. 2025 (円3,388 Mil) but then increased from Sep. 2025 (円3,388 Mil) to Dec. 2025 (円3,429 Mil).

Okamura Foods Co's annual Long-Term Debt increased from Jun. 2023 (円3,422 Mil) to Jun. 2024 (円4,053 Mil) but then declined from Jun. 2024 (円4,053 Mil) to Jun. 2025 (円3,388 Mil).

Okamura Foods Co  (TSE:2938) 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.

Okamura Foods Co Long-Term Debt Related Terms

Okamura Foods Co Long-Term Debt Historical Data

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The historical data trend for Okamura Foods 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.

Okamura Foods Co Long-Term Debt Chart

Okamura Foods Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
2,454.00 3,485.00 3,422.00 4,053.00 3,388.00

Okamura Foods Co Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 3,213.00 3,388.00 3,388.00 3,429.00 3,661.00
TSE:2938
13GF Score
Okamura Foods Co Ltd TSE:2938
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3,429 Mil mean?
Okamura Foods Co (TSE:2938) has a Long-Term Debt of 円3,429 Mil as of Dec. 2025.
Is Okamura Foods Co's Long-Term Debt too high?
Okamura Foods Co's current Long-Term Debt is 円3,429 Mil. Overall, Okamura Foods Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Okamura Foods Co's Long-Term Debt compare to ADM and BG?
Okamura Foods Co's Long-Term Debt of 円3,429 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. Okamura Foods Co's current Long-Term Debt is 円3,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamura Foods Co stock overvalued right now?
Okamura Foods Co (TSE:2938) has a current Long-Term Debt of 円3,429 Mil. The current Long-Term Debt is 円3,429 Mil. Okamura Foods Co's overall GF Score™ is 13/100 with 3 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 Okamura Foods Co (TSE:2938), the current Long-Term Debt is 円3,429 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.

Okamura Foods Co Business Description

Address 1-6-11 Yaeda, Aomori Prefecture, Aomori, JPN, 030-0912
Okamura Foods Co Ltd is engaged in the business of aquaculture, Salmon farming, processing and sales of marine products, wholesale of marine products.
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