Riso Kagaku (FRA:QH4) Short-Term Debt: €23.3 Mil (As of Mar. 2026)

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FRA:QH4 Riso Kagaku Corp FRA:QH4
64 GF Score
Price €5.70
GF Value €6.90
! 1 Warning Sign
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What is Riso Kagaku Short-Term Debt?

Riso Kagaku FRA:QH4 +0.09% 64 Short-Term Debt is €23.3 Mil as of Mar. 2026. GuruFocus rates FRA:QH4 with a GF Score™ of 64/100 and a GF Value™ of €6.90. The stock has 1 warning sign investors should review.

Riso Kagaku's Short-Term Debt for the quarter that ended in Mar. 2026 was €23.3 Mil.

Riso Kagaku's quarterly Short-Term Debt declined from Sep. 2025 (€24.9 Mil) to Dec. 2025 (€23.9 Mil) and declined from Dec. 2025 (€23.9 Mil) to Mar. 2026 (€23.3 Mil).

Riso Kagaku's annual Short-Term Debt increased from Mar. 2024 (€0.1 Mil) to Mar. 2025 (€12.2 Mil) and increased from Mar. 2025 (€12.2 Mil) to Mar. 2026 (€23.3 Mil).

Riso Kagaku 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.

Riso Kagaku Short-Term Debt Related Terms

Riso Kagaku Short-Term Debt Historical Data

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The historical data trend for Riso Kagaku'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.

Riso Kagaku Short-Term Debt Chart

Riso Kagaku 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 1.75 0.24 0.10 12.21 23.34

Riso Kagaku Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 28.59 24.91 23.94 23.34 44.33
FRA:QH4
64GF Score
Riso Kagaku Corp FRA:QH4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €23.3 Mil mean?
Riso Kagaku (FRA:QH4) has a Short-Term Debt of €23.3 Mil as of Mar. 2026.
Is Riso Kagaku's Short-Term Debt too high?
Riso Kagaku's current Short-Term Debt is €23.3 Mil. Overall, Riso Kagaku has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Riso Kagaku's Short-Term Debt compare to DELL and ANET?
Riso Kagaku's Short-Term Debt of €23.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Riso Kagaku's current Short-Term Debt is €23.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riso Kagaku stock overvalued right now?
Riso Kagaku (FRA:QH4) has a current Short-Term Debt of €23.3 Mil. The stock's GF Value™ is €6.90, compared to a current price of €5.70 — trading 17.3% below its estimated fair value. The current Short-Term Debt is €23.3 Mil. Riso Kagaku's overall GF Score™ is 64/100 with 1 warning sign 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 Riso Kagaku (FRA:QH4), the current Short-Term Debt is €23.3 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 Riso Kagaku (FRA:QH4) Overvalued in 2026?

Based on GuruFocus' analysis, Riso Kagaku stock appears to be undervalued. The current stock price of €5.70 is trading 17.3% below its estimated GF Value™ of €6.90.

Key valuation signals for FRA:QH4:

  • Short-Term Debt: €23.3 Mil
  • GF Value™: €6.90 vs. price of €5.70 (17.3% below fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the FRA:QH4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riso Kagaku Business Description

Other Exchanges 6413:Japan
Address 5-34-7 Shiba, Minato-ku, Tokyo, JPN, 108-8385
Riso Kagaku Corp is a Japan-based manufacturer of printer-duplicators, printers, and printing products. The firm developed oil-based pigment ink, Orphis Ink, which is used by the firm's printers. The ink has a stable composition and high water resistance, making it suitable for high-speed printing. Riso has three manufacturing facilities in Japan and a worldwide distribution network. More than half of the firm's revenue is generated in Japan, with the rest coming from countries in the Americas, Europe, and Asia.
64GF Score

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

€5.70
Price
€6.90
GF Value