Rakumo (TSE:4060) Long-Term Debt: 円1,105 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4060 Rakumo Inc TSE:4060
82 GF Score
Price 円1,119.00
GF Value 円1,476.11
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Rakumo Long-Term Debt?

Rakumo TSE:4060 +0.63% 82 Long-Term Debt is 円1,105 Mil as of Dec. 2025. GuruFocus rates TSE:4060 with a GF Score™ of 82/100 and a GF Value™ of 円1,476.11 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Rakumo's Long-Term Debt for the quarter that ended in Dec. 2025 was 円1,105 Mil.

Rakumo's quarterly Long-Term Debt increased from Jun. 2025 (円500 Mil) to Sep. 2025 (円1,135 Mil) but then declined from Sep. 2025 (円1,135 Mil) to Dec. 2025 (円1,105 Mil).

Rakumo's annual Long-Term Debt stayed the same from Dec. 2023 (円500 Mil) to Dec. 2024 (円500 Mil) but then increased from Dec. 2024 (円500 Mil) to Dec. 2025 (円1,105 Mil).


Rakumo  (TSE:4060) 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.


Rakumo Long-Term Debt Related Terms


Rakumo Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Rakumo'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.

Rakumo Long-Term Debt Chart

Rakumo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 50.00 10.00 500.00 500.00 1,105.09

Rakumo 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 500.00 500.00 1,134.86 1,105.09 1,077.30
TSE:4060
82GF Score
Rakumo Inc TSE:4060
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円1,105 Mil mean?
Rakumo (TSE:4060) has a Long-Term Debt of 円1,105 Mil as of Dec. 2025.
Is Rakumo's Long-Term Debt too high?
Rakumo's current Long-Term Debt is 円1,105 Mil. Overall, Rakumo has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rakumo's Long-Term Debt compare to QH and SHOP?
Rakumo's Long-Term Debt of 円1,105 Mil can be compared against companies in the Software 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 Software company?
A good Long-Term Debt depends on the Software 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. Rakumo's current Long-Term Debt is 円1,105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakumo stock overvalued right now?
Based on GuruFocus' analysis, Rakumo (TSE:4060) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,476.11, compared to a current price of 円1,119.00 — trading 24.2% below its estimated fair value. The current Long-Term Debt is 円1,105 Mil. Rakumo's overall GF Score™ is 82/100 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 Rakumo (TSE:4060), the current Long-Term Debt is 円1,105 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 Rakumo (TSE:4060) Overvalued in 2026?

Based on GuruFocus' analysis, Rakumo stock appears to be undervalued. The current stock price of 円1,119.00 is trading 24.2% below its estimated GF Value™ of 円1,476.11. GuruFocus considers Rakumo to be Modestly Undervalued.

Key valuation signals for TSE:4060:

  • Long-Term Debt: 円1,105 Mil
  • GF Value™: 円1,476.11 vs. price of 円1,119.00 (24.2% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:4060 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rakumo Business Description

Address 3-2 Kojimachi Chiyoda-ku, Kakimi Kojimachi Building 6th floor, Tokyo, JPN, 102-0083
Rakumo Inc is engaged in the development and sales of Rakumo, a cloud-based groupware product for businesses, Sales of information and communication equipment and software, and support services. The company's services include Rakumo for G Suite, Salesforce, and Google devices. The group operates in a single segment, IT business solutions.
82GF Score

Get the complete analysis for TSE:4060

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

円1,119.00
Price
円1,476.11
GF Value