FreakOut Holdings (TSE:6094) Long-Term Debt: 円7,108 Mil (As of Mar. 2026)

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TSE:6094 FreakOut Holdings Inc TSE:6094
66 GF Score
Price 円569.00
GF Value 円923.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is FreakOut Holdings Long-Term Debt?

FreakOut Holdings TSE:6094 +2.15% 66 Long-Term Debt is 円7,108 Mil as of Mar. 2026. GuruFocus rates TSE:6094 with a GF Score™ of 66/100 and a GF Value™ of 円923.05 (Significantly Undervalued). The stock has 2 warning signs investors should review.

FreakOut Holdings's Long-Term Debt for the quarter that ended in Mar. 2026 was 円7,108 Mil.

FreakOut Holdings's quarterly Long-Term Debt declined from Sep. 2025 (円8,355 Mil) to Dec. 2025 (円7,742 Mil) and declined from Dec. 2025 (円7,742 Mil) to Mar. 2026 (円7,108 Mil).

FreakOut Holdings's annual Long-Term Debt increased from Sep. 2023 (円3,428 Mil) to Sep. 2024 (円6,502 Mil) and increased from Sep. 2024 (円6,502 Mil) to Sep. 2025 (円8,355 Mil).

FreakOut Holdings  (TSE:6094) 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.

FreakOut Holdings Long-Term Debt Related Terms

FreakOut Holdings Long-Term Debt Historical Data

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The historical data trend for FreakOut 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.

FreakOut Holdings Long-Term Debt Chart

FreakOut Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,427.27 3,607.15 3,427.59 6,501.63 8,354.83

FreakOut Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 9,621.64 8,989.51 8,354.83 7,741.87 7,108.20
TSE:6094
66GF Score
FreakOut Holdings Inc TSE:6094
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7,108 Mil mean?
FreakOut Holdings (TSE:6094) has a Long-Term Debt of 円7,108 Mil as of Mar. 2026.
Is FreakOut Holdings' Long-Term Debt too high?
FreakOut Holdings' current Long-Term Debt is 円7,108 Mil. Overall, FreakOut Holdings has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does FreakOut Holdings' Long-Term Debt compare to APP and OMC?
FreakOut Holdings' Long-Term Debt of 円7,108 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified 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. FreakOut Holdings's current Long-Term Debt is 円7,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FreakOut Holdings stock overvalued right now?
Based on GuruFocus' analysis, FreakOut Holdings (TSE:6094) is currently considered Significantly Undervalued. The stock's GF Value™ is 円923.05, compared to a current price of 円569.00 — trading 38.4% below its estimated fair value. The current Long-Term Debt is 円7,108 Mil. FreakOut Holdings' overall GF Score™ is 66/100 with 2 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 FreakOut Holdings (TSE:6094), the current Long-Term Debt is 円7,108 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 FreakOut Holdings (TSE:6094) Overvalued in 2026?

Based on GuruFocus' analysis, FreakOut Holdings stock appears to be undervalued. The current stock price of 円569.00 is trading 38.4% below its estimated GF Value™ of 円923.05. GuruFocus considers FreakOut Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6094:

  • Long-Term Debt: 円7,108 Mil
  • GF Value™: 円923.05 vs. price of 円569.00 (38.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:6094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FreakOut Holdings Business Description

Address 6-3-1 Roppongi, 3rd Floor, Roppongi Hills Crosspoint, Minato-ku, Tokyo, JPN, 106-0032
FreakOut Holdings Inc is a digital marketing technology company. Its operating segments include Advertising Business, Investment Business, and Influencer Marketing Business. The Advertising Business offers a mobile marketing platform, Red, an advertising platform targeting premium media, Scarlet, a next-generation YouTube ad space purchasing system, GP that enables video contextual targeting with brand safety functions, and a native ad platform. The Investment Business focuses on IT ventures with growth potential, aiming to enhance corporate value through strategic investments. The Influencer Marketing Business supports creators with promotions, content production, and channel management. The Other segment offers internal management services for domestic and overseas group companies.
66GF 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569.00
Price
円923.05
GF Value