Nippon Kayaku Co (TSE:4272) Long-Term Debt: 円42,274 Mil (As of Dec. 2025)

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TSE:4272 Nippon Kayaku Co Ltd TSE:4272
84 GF Score
Price 円1,931.00
GF Value 円1,701.03
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nippon Kayaku Co Long-Term Debt?

Nippon Kayaku Co TSE:4272 -0.69% 84 Long-Term Debt is 円42,274 Mil as of Dec. 2025. GuruFocus rates TSE:4272 with a GF Score™ of 84/100 and a GF Value™ of 円1,701.03 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Nippon Kayaku Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円42,274 Mil.

Nippon Kayaku Co's quarterly Long-Term Debt increased from Jun. 2025 (円33,881 Mil) to Sep. 2025 (円43,277 Mil) but then declined from Sep. 2025 (円43,277 Mil) to Dec. 2025 (円42,274 Mil).

Nippon Kayaku Co's annual Long-Term Debt increased from Mar. 2024 (円18,000 Mil) to Mar. 2025 (円34,884 Mil) and increased from Mar. 2025 (円34,884 Mil) to Mar. 2026 (円38,171 Mil).

Nippon Kayaku Co  (TSE:4272) 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.

Nippon Kayaku Co Long-Term Debt Related Terms

Nippon Kayaku Co Long-Term Debt Historical Data

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The historical data trend for Nippon Kayaku 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.

Nippon Kayaku Co Long-Term Debt Chart

Nippon Kayaku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,474.00 16,200.00 18,000.00 34,884.00 38,171.00

Nippon Kayaku 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 34,884.00 33,881.00 43,277.00 42,274.00 38,171.00
TSE:4272
84GF Score
Nippon Kayaku Co Ltd TSE:4272
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42,274 Mil mean?
Nippon Kayaku Co (TSE:4272) has a Long-Term Debt of 円42,274 Mil as of Dec. 2025.
Is Nippon Kayaku Co's Long-Term Debt too high?
Nippon Kayaku Co's current Long-Term Debt is 円42,274 Mil. Overall, Nippon Kayaku Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Kayaku Co's Long-Term Debt compare to DOW?
Nippon Kayaku Co's Long-Term Debt of 円42,274 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. Nippon Kayaku Co's current Long-Term Debt is 円42,274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Kayaku Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Kayaku Co (TSE:4272) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,701.03, compared to a current price of 円1,931.00 — trading 13.5% above its estimated fair value. The current Long-Term Debt is 円42,274 Mil. Nippon Kayaku Co's overall GF Score™ is 84/100 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 Nippon Kayaku Co (TSE:4272), the current Long-Term Debt is 円42,274 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 Nippon Kayaku Co (TSE:4272) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Kayaku Co stock appears to be overvalued. The current stock price of 円1,931.00 is trading 13.5% above its estimated GF Value™ of 円1,701.03. GuruFocus considers Nippon Kayaku Co to be Modestly Overvalued.

Key valuation signals for TSE:4272:

  • Long-Term Debt: 円42,274 Mil
  • GF Value™: 円1,701.03 vs. price of 円1,931.00 (13.5% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:4272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Kayaku Co Business Description

Other Exchanges NPKYY:USANP7:Germany
Address 1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005
Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.
84GF Score

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

円1,931.00
Price
円1,701.03
GF Value