Taki Chemical Co (TSE:4025) Long-Term Debt: 円398 Mil (As of Dec. 2025)

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TSE:4025 Taki Chemical Co Ltd TSE:4025
68 GF Score
Price 円4,965.00
GF Value 円4,546.77
Valuation Fairly Valued
! 5 Warning Signs
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What is Taki Chemical Co Long-Term Debt?

Taki Chemical Co TSE:4025 +2.80% 68 Long-Term Debt is 円398 Mil as of Dec. 2025. GuruFocus rates TSE:4025 with a GF Score™ of 68/100 and a GF Value™ of 円4,546.77 (Fairly Valued). The stock has 5 warning signs investors should review.

Taki Chemical Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円398 Mil.

Taki Chemical Co's quarterly Long-Term Debt declined from Jun. 2025 (円415 Mil) to Sep. 2025 (円405 Mil) and declined from Sep. 2025 (円405 Mil) to Dec. 2025 (円398 Mil).

Taki Chemical Co's annual Long-Term Debt declined from Dec. 2023 (円335 Mil) to Dec. 2024 (円283 Mil) but then increased from Dec. 2024 (円283 Mil) to Dec. 2025 (円398 Mil).

Taki Chemical Co  (TSE:4025) 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.

Taki Chemical Co Long-Term Debt Related Terms

Taki Chemical Co Long-Term Debt Historical Data

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The historical data trend for Taki Chemical 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.

Taki Chemical Co Long-Term Debt Chart

Taki Chemical 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 455.00 395.00 335.00 283.00 398.00

Taki Chemical Co 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 489.00 415.00 405.00 398.00 391.00
TSE:4025
68GF Score
Taki Chemical Co Ltd TSE:4025
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398 Mil mean?
Taki Chemical Co (TSE:4025) has a Long-Term Debt of 円398 Mil as of Dec. 2025.
Is Taki Chemical Co's Long-Term Debt too high?
Taki Chemical Co's current Long-Term Debt is 円398 Mil. Overall, Taki Chemical Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taki Chemical Co's Long-Term Debt compare to DOW?
Taki Chemical Co's Long-Term Debt of 円398 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Long-Term Debt depends on the Chemicals 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. Taki Chemical Co's current Long-Term Debt is 円398 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taki Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Taki Chemical Co (TSE:4025) is currently considered Fairly Valued. The stock's GF Value™ is 円4,546.77, compared to a current price of 円4,965.00 — trading 9.2% above its estimated fair value. The current Long-Term Debt is 円398 Mil. Taki Chemical Co's overall GF Score™ is 68/100 with 5 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 Taki Chemical Co (TSE:4025), the current Long-Term Debt is 円398 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 Taki Chemical Co (TSE:4025) Overvalued in 2026?

Based on GuruFocus' analysis, Taki Chemical Co stock appears to be overvalued. The current stock price of 円4,965.00 is trading 9.2% above its estimated GF Value™ of 円4,546.77. GuruFocus considers Taki Chemical Co to be Fairly Valued.

Key valuation signals for TSE:4025:

  • Long-Term Debt: 円398 Mil
  • GF Value™: 円4,546.77 vs. price of 円4,965.00 (9.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:4025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taki Chemical Co Business Description

Address 2 Midorimachi, Befu-cho, Kakogawa-shi, Hyogo, JPN, 675-0124
Taki Chemical Co Ltd is engaged in chemical business. Its business is divided into Water Treatment Chemicals and Functional Materials. The company's product includes Basic Aluminum Lactate, Mono Aluminum Phosphate, Hydrated Silica, and others.
68GF Score

Get the complete analysis for TSE:4025

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

円4,965.00
Price
円4,546.77
GF Value