Toabo (TSE:3204) Long-Term Debt: 円6,394 Mil (As of Dec. 2025)

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TSE:3204 Toabo Corp TSE:3204
62 GF Score
Price 円497.00
GF Value 円402.70
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Toabo Long-Term Debt?

Toabo TSE:3204 +0.40% 62 Long-Term Debt is 円6,394 Mil as of Dec. 2025. GuruFocus rates TSE:3204 with a GF Score™ of 62/100 and a GF Value™ of 円402.70 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Toabo's Long-Term Debt for the quarter that ended in Dec. 2025 was 円6,394 Mil.

Toabo's quarterly Long-Term Debt increased from Jun. 2025 (円7,050 Mil) to Sep. 2025 (円7,054 Mil) but then declined from Sep. 2025 (円7,054 Mil) to Dec. 2025 (円6,394 Mil).

Toabo's annual Long-Term Debt declined from Dec. 2023 (円6,825 Mil) to Dec. 2024 (円6,774 Mil) and declined from Dec. 2024 (円6,774 Mil) to Dec. 2025 (円6,394 Mil).

Toabo  (TSE:3204) 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.

Toabo Long-Term Debt Related Terms

Toabo Long-Term Debt Historical Data

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The historical data trend for Toabo'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.

Toabo Long-Term Debt Chart

Toabo 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 7,514.00 6,565.00 6,825.00 6,774.00 6,394.00

Toabo Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,827.00 7,050.00 7,054.00 6,394.00 7,218.00
TSE:3204
62GF Score
Toabo Corp TSE:3204
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6,394 Mil mean?
Toabo (TSE:3204) has a Long-Term Debt of 円6,394 Mil as of Dec. 2025.
Is Toabo's Long-Term Debt too high?
Toabo's current Long-Term Debt is 円6,394 Mil. Overall, Toabo has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toabo's Long-Term Debt compare to MMM and HON?
Toabo's Long-Term Debt of 円6,394 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Long-Term Debt depends on the Conglomerates 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. Toabo's current Long-Term Debt is 円6,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toabo stock overvalued right now?
Based on GuruFocus' analysis, Toabo (TSE:3204) is currently considered Modestly Overvalued. The stock's GF Value™ is 円402.70, compared to a current price of 円497.00 — trading 23.4% above its estimated fair value. The current Long-Term Debt is 円6,394 Mil. Toabo's overall GF Score™ is 62/100 with 6 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 Toabo (TSE:3204), the current Long-Term Debt is 円6,394 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 Toabo (TSE:3204) Overvalued in 2026?

Based on GuruFocus' analysis, Toabo stock appears to be overvalued. The current stock price of 円497.00 is trading 23.4% above its estimated GF Value™ of 円402.70. GuruFocus considers Toabo to be Modestly Overvalued.

Key valuation signals for TSE:3204:

  • Long-Term Debt: 円6,394 Mil
  • GF Value™: 円402.70 vs. price of 円497.00 (23.4% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TSE:3204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toabo Business Description

Address 2-27, Shiromi 1-chome, 18th floor, Crystal Tower, Osaka Prefecture, Osaka, JPN, 540-6018
Toabo Corp is engaged in the manufacture and sale of parts for electronic devices, fine chemicals, textile products, sales of healthcare products and cosmetics, and business management of real estate leasing subsidiaries.
62GF Score

Get the complete analysis for TSE:3204

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

円497.00
Price
円402.70
GF Value