DN Holdings Co (TSE:7377) Long-Term Debt: 円393 Mil (As of Dec. 2025)

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TSE:7377 DN Holdings Co Ltd TSE:7377
77 GF Score
Price 円1,751.00
GF Value 円1,338.26
Valuation Significantly Overvalued
! 3 Warning Signs
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What is DN Holdings Co Long-Term Debt?

DN Holdings Co TSE:7377 +0.17% 77 Long-Term Debt is 円393 Mil as of Dec. 2025. GuruFocus rates TSE:7377 with a GF Score™ of 77/100 and a GF Value™ of 円1,338.26 (Significantly Overvalued). The stock has 3 warning signs investors should review.

DN Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円393 Mil.

DN Holdings Co's quarterly Long-Term Debt declined from Jun. 2025 (円511 Mil) to Sep. 2025 (円452 Mil) and declined from Sep. 2025 (円452 Mil) to Dec. 2025 (円393 Mil).

DN Holdings Co's annual Long-Term Debt declined from Jun. 2023 (円882 Mil) to Jun. 2024 (円851 Mil) and declined from Jun. 2024 (円851 Mil) to Jun. 2025 (円511 Mil).

DN Holdings Co  (TSE:7377) 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.

DN Holdings Co Long-Term Debt Related Terms

DN Holdings Co Long-Term Debt Historical Data

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The historical data trend for DN Holdings Co'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.

DN Holdings Co Long-Term Debt Chart

DN Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.00 1,089.29 882.01 850.96 510.64

DN Holdings Co Quarterly Data
Jun19 Jun20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only 573.07 510.64 451.92 393.21 336.20
TSE:7377
77GF Score
DN Holdings Co Ltd TSE:7377
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393 Mil mean?
DN Holdings Co (TSE:7377) has a Long-Term Debt of 円393 Mil as of Dec. 2025.
Is DN Holdings Co's Long-Term Debt too high?
DN Holdings Co's current Long-Term Debt is 円393 Mil. Overall, DN Holdings Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DN Holdings Co's Long-Term Debt compare to CTAS and CPRT?
DN Holdings Co's Long-Term Debt of 円393 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Long-Term Debt depends on the Business Services 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. DN Holdings Co's current Long-Term Debt is 円393 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DN Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, DN Holdings Co (TSE:7377) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,338.26, compared to a current price of 円1,751.00 — trading 30.8% above its estimated fair value. The current Long-Term Debt is 円393 Mil. DN Holdings Co's overall GF Score™ is 77/100 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 DN Holdings Co (TSE:7377), the current Long-Term Debt is 円393 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 DN Holdings Co (TSE:7377) Overvalued in 2026?

Based on GuruFocus' analysis, DN Holdings Co stock appears to be overvalued. The current stock price of 円1,751.00 is trading 30.8% above its estimated GF Value™ of 円1,338.26. GuruFocus considers DN Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7377:

  • Long-Term Debt: 円393 Mil
  • GF Value™: 円1,338.26 vs. price of 円1,751.00 (30.8% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:7377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DN Holdings Co Business Description

Address 300 Kanda Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.
77GF Score

Get the complete analysis for TSE:7377

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,751.00
Price
円1,338.26
GF Value