MonotaRO Co (TSE:3064) Long-Term Debt: 円13,000 Mil (As of Dec. 2025)

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TSE:3064 MonotaRO Co Ltd TSE:3064
86 GF Score
Price 円1,977.00
GF Value 円2,817.88
Valuation Significantly Undervalued
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What is MonotaRO Co Long-Term Debt?

MonotaRO Co TSE:3064 -0.15% 86 Long-Term Debt is 円13,000 Mil as of Dec. 2025. GuruFocus rates TSE:3064 with a GF Score™ of 86/100 and a GF Value™ of 円2,817.88 (Significantly Undervalued).

MonotaRO Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円13,000 Mil.

MonotaRO Co's quarterly Long-Term Debt increased from Jun. 2025 (円9,000 Mil) to Sep. 2025 (円13,000 Mil) but then stayed the same from Sep. 2025 (円13,000 Mil) to Dec. 2025 (円13,000 Mil).

MonotaRO Co's annual Long-Term Debt declined from Dec. 2023 (円221 Mil) to Dec. 2024 (円0 Mil) but then increased from Dec. 2024 (円0 Mil) to Dec. 2025 (円13,000 Mil).

MonotaRO Co  (TSE:3064) 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.

MonotaRO Co Long-Term Debt Related Terms

MonotaRO Co Long-Term Debt Historical Data

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The historical data trend for MonotaRO 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.

MonotaRO Co Long-Term Debt Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,000.00 4,922.00 221.00 0.00 13,000.00

MonotaRO 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 0.00 9,000.00 13,000.00 13,000.00 20,500.00
TSE:3064
86GF Score
MonotaRO Co Ltd TSE:3064
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13,000 Mil mean?
MonotaRO Co (TSE:3064) has a Long-Term Debt of 円13,000 Mil as of Dec. 2025.
Is MonotaRO Co's Long-Term Debt too high?
MonotaRO Co's current Long-Term Debt is 円13,000 Mil. Overall, MonotaRO Co has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Long-Term Debt compare to AMZN and BABA?
MonotaRO Co's Long-Term Debt of 円13,000 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical 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. MonotaRO Co's current Long-Term Debt is 円13,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
Based on GuruFocus' analysis, MonotaRO Co (TSE:3064) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,817.88, compared to a current price of 円1,977.00 — trading 29.8% below its estimated fair value. The current Long-Term Debt is 円13,000 Mil. MonotaRO Co's overall GF Score™ is 86/100. 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 MonotaRO Co (TSE:3064), the current Long-Term Debt is 円13,000 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.

Is MonotaRO Co (TSE:3064) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of 円1,977.00 is trading 29.8% below its estimated GF Value™ of 円2,817.88. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for TSE:3064:

  • Long-Term Debt: 円13,000 Mil
  • GF Value™: 円2,817.88 vs. price of 円1,977.00 (29.8% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:3064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MonotaRO Co Business Description

Other Exchanges MONOY:USA6XQ:Germany
Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
86GF Score

Get the complete analysis for TSE:3064

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

円1,977.00
Price
円2,817.88
GF Value