ChatPlus Co (TSE:598A) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)

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TSE:598A ChatPlus Co Ltd TSE:598A
18 GF Score
Price 円1,813.00
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What is ChatPlus Co LT-Debt-to-Total-Asset?

ChatPlus Co TSE:598A -11.56% 18 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. GuruFocus rates TSE:598A with a GF Score™ of 18/100.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. ChatPlus Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

ChatPlus Co's long-term debt to total assets ratio declined from Jun. 2024 (0.15) to Dec. 2025 (0.01). It may suggest that ChatPlus Co is progressively becoming less dependent on debt to grow their business.

ChatPlus Co  (TSE:598A) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

ChatPlus Co LT-Debt-to-Total-Asset Related Terms

ChatPlus Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for ChatPlus Co's LT-Debt-to-Total-Asset 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.

ChatPlus Co LT-Debt-to-Total-Asset Chart

ChatPlus Co Annual Data
Trend Jun24 Jun25
LT-Debt-to-Total-Asset
0.15 0.03

ChatPlus Co Semi-Annual Data
Jun24 Jun25 Dec25
LT-Debt-to-Total-Asset 0.15 0.03 0.01
TSE:598A
18GF Score
ChatPlus Co Ltd TSE:598A
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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ChatPlus Co LT-Debt-to-Total-Asset Calculation

ChatPlus Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )/Total Assets (A: Jun. 2025 )
=25.115/953.794
=0.03

ChatPlus Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=13.99/1037.823
=0.01

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
ChatPlus Co (TSE:598A) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ChatPlus Co and its competitors.
Is ChatPlus Co's LT-Debt-to-Total-Asset too high?
ChatPlus Co's current LT-Debt-to-Total-Asset is 0.01. Overall, ChatPlus Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does ChatPlus Co's LT-Debt-to-Total-Asset compare to MSFT and ORCL?
ChatPlus Co's LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Software company?
A good LT-Debt-to-Total-Asset depends on the Software industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on ChatPlus Co and its competitors. ChatPlus Co's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ChatPlus Co stock overvalued right now?
ChatPlus Co (TSE:598A) has a current LT-Debt-to-Total-Asset of 0.01. The current LT-Debt-to-Total-Asset is 0.01. ChatPlus Co's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For ChatPlus Co (TSE:598A), the current LT-Debt-to-Total-Asset is 0.01 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.

ChatPlus Co Business Description

Address 2-7-2 Marunouchi, 14th Floor, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7014
ChatPlus Co Ltd is engaged in the development and provision of chatbot systems (ChatPlus, AI AgentPlus) and FAQ systems (FAQPlus). It also provides chatbot development outsourcing services and AI implementation support.
18GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,813.00
Price