IVY Cosmetics (TSE:4918) Long-Term Debt: 円149 Mil (As of Mar. 2026)

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TSE:4918 IVY Cosmetics Corp TSE:4918
56 GF Score
Price 円304.00
GF Value 円231.25
Valuation Significantly Overvalued
! 1 Warning Sign
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What is IVY Cosmetics Long-Term Debt?

IVY Cosmetics TSE:4918 -0.98% 56 Long-Term Debt is 円149 Mil as of Mar. 2026. GuruFocus rates TSE:4918 with a GF Score™ of 56/100 and a GF Value™ of 円231.25 (Significantly Overvalued). The stock has 1 warning sign investors should review.

IVY Cosmetics's Long-Term Debt for the quarter that ended in Mar. 2026 was 円149 Mil.

IVY Cosmetics's quarterly Long-Term Debt increased from Mar. 2025 (円173 Mil) to Sep. 2025 (円183 Mil) but then declined from Sep. 2025 (円183 Mil) to Mar. 2026 (円149 Mil).

IVY Cosmetics's annual Long-Term Debt declined from Mar. 2024 (円210 Mil) to Mar. 2025 (円173 Mil) and declined from Mar. 2025 (円173 Mil) to Mar. 2026 (円149 Mil).

IVY Cosmetics  (TSE:4918) 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.

IVY Cosmetics Long-Term Debt Related Terms

IVY Cosmetics Long-Term Debt Historical Data

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The historical data trend for IVY Cosmetics'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.

IVY Cosmetics Long-Term Debt Chart

IVY Cosmetics 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 578.32 547.35 209.71 173.48 148.95

IVY Cosmetics Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 209.71 145.64 173.48 183.01 148.95
TSE:4918
56GF Score
IVY Cosmetics Corp TSE:4918
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149 Mil mean?
IVY Cosmetics (TSE:4918) has a Long-Term Debt of 円149 Mil as of Mar. 2026.
Is IVY Cosmetics' Long-Term Debt too high?
IVY Cosmetics' current Long-Term Debt is 円149 Mil. Overall, IVY Cosmetics has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IVY Cosmetics' Long-Term Debt compare to PG and CL?
IVY Cosmetics' Long-Term Debt of 円149 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods 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. IVY Cosmetics's current Long-Term Debt is 円149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVY Cosmetics stock overvalued right now?
Based on GuruFocus' analysis, IVY Cosmetics (TSE:4918) is currently considered Significantly Overvalued. The stock's GF Value™ is 円231.25, compared to a current price of 円304.00 — trading 31.5% above its estimated fair value. The current Long-Term Debt is 円149 Mil. IVY Cosmetics' overall GF Score™ is 56/100 with 1 warning sign 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 IVY Cosmetics (TSE:4918), the current Long-Term Debt is 円149 Mil as of Mar. 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 IVY Cosmetics (TSE:4918) Overvalued in 2026?

Based on GuruFocus' analysis, IVY Cosmetics stock appears to be overvalued. The current stock price of 円304.00 is trading 31.5% above its estimated GF Value™ of 円231.25. GuruFocus considers IVY Cosmetics to be Significantly Overvalued.

Key valuation signals for TSE:4918:

  • Long-Term Debt: 円149 Mil
  • GF Value™: 円231.25 vs. price of 円304.00 (31.5% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the TSE:4918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IVY Cosmetics Business Description

Address Akasaka 6 - chome, Minato - ku, Ibby Building, No. 18, Tokyo, JPN, 107-8463
IVY Cosmetics Corp manufactures & sells cosmetics, beauty supplements, and beauty-related products. It provides products for skin care, makeup, hair care, body care. Its products include Wrinkle Lotion, Accell Essence, Ivy Formula 30, Basic Ex, & Ateur Grace. It also provides health food/ equipment, substrate/UV countermeasure.
56GF 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304.00
Price
円231.25
GF Value