Value Creation Co (TSE:9238) Long-Term Debt: 円659 Mil (As of Feb. 2026)

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TSE:9238 Value Creation Co Ltd TSE:9238
8 GF Score
Price 円405.00
! 4 Warning Signs
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What is Value Creation Co Long-Term Debt?

Value Creation Co TSE:9238 -0.98% 8 Long-Term Debt is 円659 Mil as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

Value Creation Co's Long-Term Debt for the quarter that ended in Feb. 2026 was 円659 Mil.

Value Creation Co's quarterly Long-Term Debt increased from Aug. 2025 (円506 Mil) to Nov. 2025 (円568 Mil) and increased from Nov. 2025 (円568 Mil) to Feb. 2026 (円659 Mil).

Value Creation Co's annual Long-Term Debt declined from Feb. 2024 (円380 Mil) to Feb. 2025 (円375 Mil) but then increased from Feb. 2025 (円375 Mil) to Feb. 2026 (円659 Mil).

Value Creation Co  (TSE:9238) 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.

Value Creation Co Long-Term Debt Related Terms

Value Creation Co Long-Term Debt Historical Data

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The historical data trend for Value Creation 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.

Value Creation Co Long-Term Debt Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Long-Term Debt
455.42 470.17 379.78 375.37 659.34

Value Creation Co Quarterly Data
Feb22 Feb23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.75 505.90 568.09 659.34 569.42
TSE:9238
8GF Score
Value Creation Co Ltd TSE:9238
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659 Mil mean?
Value Creation Co (TSE:9238) has a Long-Term Debt of 円659 Mil as of Feb. 2026.
Is Value Creation Co's Long-Term Debt too high?
Value Creation Co's current Long-Term Debt is 円659 Mil. Overall, Value Creation Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's Long-Term Debt compare to APP and OMC?
Value Creation Co's Long-Term Debt of 円659 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. Value Creation Co's current Long-Term Debt is 円659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current Long-Term Debt of 円659 Mil. The current Long-Term Debt is 円659 Mil. Value Creation Co's overall GF Score™ is 8/100 with 4 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 Value Creation Co (TSE:9238), the current Long-Term Debt is 円659 Mil as of Feb. 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.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
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