Omikenshi Co (TSE:3111) Long-Term Debt: 円230 Mil (As of Sep. 2025)

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TSE:3111 Omikenshi Co Ltd TSE:3111
36 GF Score
Price 円169.00
GF Value 円247.61
Valuation Possible Value Trap
! 4 Warning Signs
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What is Omikenshi Co Long-Term Debt?

Omikenshi Co TSE:3111 36 Long-Term Debt is 円230 Mil as of Sep. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 36/100 and a GF Value™ of 円247.61 (Possible Value Trap). The stock has 4 warning signs investors should review.

Omikenshi Co's Long-Term Debt for the quarter that ended in Sep. 2025 was 円230 Mil.

Omikenshi Co's quarterly Long-Term Debt declined from Mar. 2025 (円280 Mil) to Jun. 2025 (円255 Mil) and declined from Jun. 2025 (円255 Mil) to Sep. 2025 (円230 Mil).

Omikenshi Co's annual Long-Term Debt declined from Mar. 2023 (円6,817 Mil) to Mar. 2024 (円6,301 Mil) and declined from Mar. 2024 (円6,301 Mil) to Mar. 2025 (円280 Mil).

Omikenshi Co  (TSE:3111) 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.

Omikenshi Co Long-Term Debt Related Terms

Omikenshi Co Long-Term Debt Historical Data

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The historical data trend for Omikenshi 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.

Omikenshi Co Long-Term Debt Chart

Omikenshi Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,068.00 1,000.00 6,817.00 6,301.00 280.00

Omikenshi Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 6,257.00 4,876.00 280.00 255.00 230.00
TSE:3111
36GF Score
Omikenshi Co Ltd TSE:3111
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230 Mil mean?
Omikenshi Co (TSE:3111) has a Long-Term Debt of 円230 Mil as of Sep. 2025.
Is Omikenshi Co's Long-Term Debt too high?
Omikenshi Co's current Long-Term Debt is 円230 Mil. Overall, Omikenshi Co has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's Long-Term Debt compare to competitors?
Omikenshi Co's Long-Term Debt of 円230 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories 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. Omikenshi Co's current Long-Term Debt is 円230 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円247.61, compared to a current price of 円169.00 — trading 31.7% below its estimated fair value. The current Long-Term Debt is 円230 Mil. Omikenshi Co's overall GF Score™ is 36/100 with 4 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 Omikenshi Co (TSE:3111), the current Long-Term Debt is 円230 Mil as of Sep. 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円169.00 is trading 31.7% below its estimated GF Value™ of 円247.61. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • Long-Term Debt: 円230 Mil
  • GF Value™: 円247.61 vs. price of 円169.00 (31.7% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
36GF Score

Get the complete analysis for TSE:3111

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

円169.00
Price
円247.61
GF Value