Infroneer Holdings (TSE:5076) Long-Term Debt: 円414,860 Mil (As of Mar. 2026)

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TSE:5076 Infroneer Holdings Inc TSE:5076
49 GF Score
Price 円2,836.00
GF Value 円1,913.66
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Infroneer Holdings Long-Term Debt?

Infroneer Holdings TSE:5076 -0.28% 49 Long-Term Debt is 円414,860 Mil as of Mar. 2026. GuruFocus rates TSE:5076 with a GF Score™ of 49/100 and a GF Value™ of 円1,913.66 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Infroneer Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was 円414,860 Mil.

Infroneer Holdings's quarterly Long-Term Debt declined from Sep. 2025 (円400,513 Mil) to Dec. 2025 (円398,173 Mil) but then increased from Dec. 2025 (円398,173 Mil) to Mar. 2026 (円414,860 Mil).

Infroneer Holdings's annual Long-Term Debt increased from Mar. 2024 (円139,482 Mil) to Mar. 2025 (円335,001 Mil) and increased from Mar. 2025 (円335,001 Mil) to Mar. 2026 (円414,860 Mil).

Infroneer Holdings  (TSE:5076) 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.

Infroneer Holdings Long-Term Debt Related Terms

Infroneer Holdings Long-Term Debt Historical Data

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The historical data trend for Infroneer Holdings'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.

Infroneer Holdings Long-Term Debt Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
105,625.00 109,495.00 139,482.00 335,001.00 414,860.00

Infroneer Holdings Quarterly Data
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 335,001.00 332,127.00 400,513.00 398,173.00 414,860.00
TSE:5076
49GF Score
Infroneer Holdings Inc TSE:5076
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414,860 Mil mean?
Infroneer Holdings (TSE:5076) has a Long-Term Debt of 円414,860 Mil as of Mar. 2026.
Is Infroneer Holdings' Long-Term Debt too high?
Infroneer Holdings' current Long-Term Debt is 円414,860 Mil. Overall, Infroneer Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' Long-Term Debt compare to PWR and FIX?
Infroneer Holdings' Long-Term Debt of 円414,860 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Infroneer Holdings's current Long-Term Debt is 円414,860 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Infroneer Holdings (TSE:5076) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,913.66, compared to a current price of 円2,836.00 — trading 48.2% above its estimated fair value. The current Long-Term Debt is 円414,860 Mil. Infroneer Holdings' overall GF Score™ is 49/100 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 Infroneer Holdings (TSE:5076), the current Long-Term Debt is 円414,860 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 Infroneer Holdings (TSE:5076) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of 円2,836.00 is trading 48.2% above its estimated GF Value™ of 円1,913.66. GuruFocus considers Infroneer Holdings to be Significantly Overvalued.

Key valuation signals for TSE:5076:

  • Long-Term Debt: 円414,860 Mil
  • GF Value™: 円1,913.66 vs. price of 円2,836.00 (48.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:5076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Infroneer Holdings Business Description

Other Exchanges 96L:Germany
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
49GF 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2,836.00
Price
円1,913.66
GF Value