KMRCF (Komori) Short-Term Debt: $0.6 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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KMRCF Komori Corp KMRCF
68 GF Score
Price $9.20
GF Value $8.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Komori Short-Term Debt?

Komori KMRCF 68 Short-Term Debt is $0.6 Mil as of Mar. 2026. GuruFocus rates KMRCF with a GF Score™ of 68/100 and a GF Value™ of $8.57 (Fairly Valued). The stock has 3 warning signs investors should review.

Komori's Short-Term Debt for the quarter that ended in Mar. 2026 was $0.6 Mil.

Komori's quarterly Short-Term Debt declined from Sep. 2025 ($75.3 Mil) to Dec. 2025 ($4.5 Mil) and declined from Dec. 2025 ($4.5 Mil) to Mar. 2026 ($0.6 Mil).

Komori's annual Short-Term Debt increased from Mar. 2024 ($4.1 Mil) to Mar. 2025 ($68.4 Mil) but then declined from Mar. 2025 ($68.4 Mil) to Mar. 2026 ($0.6 Mil).

Komori 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.

Komori Short-Term Debt Related Terms

Komori Short-Term Debt Historical Data

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The historical data trend for Komori'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.

Komori Short-Term Debt Chart

Komori 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 7.17 2.82 4.14 68.37 0.64

Komori 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 68.37 75.19 75.31 4.47 0.64
KMRCF
68GF Score
Komori Corp KMRCF
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 $0.6 Mil mean?
Komori (KMRCF) has a Short-Term Debt of $0.6 Mil as of Mar. 2026.
Is Komori's Short-Term Debt too high?
Komori's current Short-Term Debt is $0.6 Mil. Overall, Komori has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Komori's Short-Term Debt compare to GEV and ETN?
Komori's Short-Term Debt of $0.6 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Komori's current Short-Term Debt is $0.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komori stock overvalued right now?
Based on GuruFocus' analysis, Komori (KMRCF) is currently considered Fairly Valued. The stock's GF Value™ is $8.57, compared to a current price of $9.20 — trading 7.4% above its estimated fair value. The current Short-Term Debt is $0.6 Mil. Komori's overall GF Score™ is 68/100 with 3 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 Komori (KMRCF), the current Short-Term Debt is $0.6 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 Komori (KMRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Komori stock appears to be overvalued. The current stock price of $9.20 is trading 7.4% above its estimated GF Value™ of $8.57. GuruFocus considers Komori to be Fairly Valued.

Key valuation signals for KMRCF:

  • Short-Term Debt: $0.6 Mil
  • GF Value™: $8.57 vs. price of $9.20 (7.4% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

Komori Business Description

Other Exchanges 6349:JapanKOI:Germany
Address 11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666
Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.
68GF Score

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

$9.20
Price
$8.57
GF Value