TriIsorp (TSE:4840) Long-Term Debt: 円0 Mil (As of Jun. 2026)

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TSE:4840 TriIs Incorp TSE:4840
55 GF Score
Price 円810.00
GF Value 円689.48
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TriIsorp Long-Term Debt?

TriIsorp TSE:4840 +3.58% 55 Long-Term Debt is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4840 with a GF Score™ of 55/100 and a GF Value™ of 円689.48 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TriIsorp's Long-Term Debt for the quarter that ended in Jun. 2026 was 円0 Mil.

TriIsorp's annual Long-Term Debt declined from Dec. 2023 (円227 Mil) to Dec. 2024 (円223 Mil) and declined from Dec. 2024 (円223 Mil) to Dec. 2025 (円0 Mil).


TriIsorp  (TSE:4840) 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.


TriIsorp Long-Term Debt Related Terms


TriIsorp Long-Term Debt Historical Data

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The historical data trend for TriIsorp'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.

TriIsorp Long-Term Debt Chart

TriIsorp 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 1,995.68 235.37 227.17 222.59 0.00

TriIsorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 270.00 430.00 0.00 0.00 0.00
TSE:4840
55GF Score
TriIs Incorp TSE:4840
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0 Mil mean?
TriIsorp (TSE:4840) has a Long-Term Debt of 円0 Mil as of Jun. 2026.
Is TriIsorp's Long-Term Debt too high?
TriIsorp's current Long-Term Debt is 円0 Mil. Overall, TriIsorp has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Long-Term Debt compare to MMM and HON?
TriIsorp's Long-Term Debt of 円0 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. TriIsorp's current Long-Term Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Modestly Overvalued. The stock's GF Value™ is 円689.48, compared to a current price of 円810.00 — trading 17.5% above its estimated fair value. The current Long-Term Debt is 円0 Mil. TriIsorp's overall GF Score™ is 55/100 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 TriIsorp (TSE:4840), the current Long-Term Debt is 円0 Mil as of Jun. 2026. 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 TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be overvalued. The current stock price of 円810.00 is trading 17.5% above its estimated GF Value™ of 円689.48. GuruFocus considers TriIsorp to be Modestly Overvalued.

Key valuation signals for TSE:4840:

  • Long-Term Debt: 円0 Mil
  • GF Value™: 円689.48 vs. price of 円810.00 (17.5% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TriIsorp Business Description

Address New Otani Garden Court, 4-1, Kioi-cho, 8th floor, Chiyoda-ku, Tokyo, JPN, 102-8578
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
55GF 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810.00
Price
円689.48
GF Value