TriIsorp (TSE:4840) Long-Term Debt: 円0 Mil (As of Dec. 2025)

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TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円578.00
GF Value 円797.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TriIsorp Long-Term Debt?

TriIsorp TSE:4840 +0.52% 48 Long-Term Debt is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円797.49 (Modestly Undervalued). The stock has 3 warning signs investors should review.

TriIsorp's Long-Term Debt for the quarter that ended in Dec. 2025 was 円0 Mil.

TriIsorp's quarterly Long-Term Debt increased from Dec. 2024 (円223 Mil) to Jun. 2025 (円270 Mil) but then declined from Jun. 2025 (円270 Mil) to Dec. 2025 (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 Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 227.17 233.06 222.59 270.00 0.00
TSE:4840
48GF 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 Dec. 2025.
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 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Long-Term Debt compare to HON and MMM?
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 Undervalued. The stock's GF Value™ is 円797.49, compared to a current price of 円578.00 — trading 27.5% below its estimated fair value. The current Long-Term Debt is 円0 Mil. TriIsorp's overall GF Score™ is 48/100 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 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 TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be undervalued. The current stock price of 円578.00 is trading 27.5% below its estimated GF Value™ of 円797.49. GuruFocus considers TriIsorp to be Modestly Undervalued.

Key valuation signals for TSE:4840:

  • Long-Term Debt: 円0 Mil
  • GF Value™: 円797.49 vs. price of 円578.00 (27.5% below fair value)
  • GF Score™: 48/100 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.
48GF 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578.00
Price
円797.49
GF Value