AIKCF (Aica Kogyo Co) Short-Term Debt: $222 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AIKCF Aica Kogyo Co Ltd AIKCF
88 GF Score
Price $23.69
GF Value $24.00
! 2 Warning Signs
View Full Analysis

What is Aica Kogyo Co Short-Term Debt?

Aica Kogyo Co AIKCF 88 Short-Term Debt is $222 Mil as of Mar. 2026. GuruFocus rates AIKCF with a GF Score™ of 88/100 and a GF Value™ of $24.00. The stock has 2 warning signs investors should review.

Aica Kogyo Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $222 Mil.

Aica Kogyo Co's quarterly Short-Term Debt increased from Sep. 2025 ($48 Mil) to Dec. 2025 ($157 Mil) and increased from Dec. 2025 ($157 Mil) to Mar. 2026 ($222 Mil).

Aica Kogyo Co's annual Short-Term Debt increased from Mar. 2024 ($40 Mil) to Mar. 2025 ($42 Mil) and increased from Mar. 2025 ($42 Mil) to Mar. 2026 ($222 Mil).

Aica Kogyo Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Aica Kogyo Co Short-Term Debt Related Terms

Aica Kogyo Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Aica Kogyo Co's Short-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.

Aica Kogyo Co Short-Term Debt Chart

Aica Kogyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.96 54.61 40.22 41.94 221.71

Aica Kogyo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-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 41.94 43.89 47.58 156.96 221.71
AIKCF
88GF Score
Aica Kogyo Co Ltd AIKCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $222 Mil mean?
Aica Kogyo Co (AIKCF) has a Short-Term Debt of $222 Mil as of Mar. 2026.
Is Aica Kogyo Co's Short-Term Debt too high?
Aica Kogyo Co's current Short-Term Debt is $222 Mil. Overall, Aica Kogyo Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Aica Kogyo Co's Short-Term Debt compare to HON and MMM?
Aica Kogyo Co's Short-Term Debt of $222 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Aica Kogyo Co's current Short-Term Debt is $222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aica Kogyo Co stock overvalued right now?
Aica Kogyo Co (AIKCF) has a current Short-Term Debt of $222 Mil. The stock's GF Value™ is $24.00, compared to a current price of $23.69 — trading 1.3% below its estimated fair value. The current Short-Term Debt is $222 Mil. Aica Kogyo Co's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Aica Kogyo Co (AIKCF), the current Short-Term Debt is $222 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 Aica Kogyo Co (AIKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Aica Kogyo Co stock appears to be undervalued. The current stock price of $23.69 is trading 1.3% below its estimated GF Value™ of $24.00.

Key valuation signals for AIKCF:

  • Short-Term Debt: $222 Mil
  • GF Value™: $24.00 vs. price of $23.69 (1.3% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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

Aica Kogyo Co Business Description

Other Exchanges 4206:JapanR5Y:Germany
Address 1-1 1-1 Meina Station, JP Tower Nagoya, 26th Floor, Aichi, JPN
Aica Kogyo Co Ltd is a Japanese manufacturing company. It operates its business in four segments which are Chemical Products, Specialty & Performance Materials, Laminated Sheets, and Building & Housing Materials. The company mainly provides adhesives, resin, melamine doors, wall coating materials, countertops, decorative panels, polyester panels and boards. It also provides solar batteries, lamps, and silicone materials.
88GF Score

Get the complete analysis for AIKCF

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

$23.69
Price
$24.00
GF Value