Kikkoman (MEX:28010N) Short-Term Debt: MXN479 Mil (As of Mar. 2026)

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MEX:28010N Kikkoman Corp MEX:28010N
96 GF Score
Price MXN169.91
GF Value MXN181.09
! 6 Warning Signs
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What is Kikkoman Short-Term Debt?

Kikkoman MEX:28010N 96 Short-Term Debt is MXN479 Mil as of Mar. 2026. GuruFocus rates MEX:28010N with a GF Score™ of 96/100 and a GF Value™ of MXN181.09. The stock has 6 warning signs investors should review.

Kikkoman's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN479 Mil.

Kikkoman's quarterly Short-Term Debt declined from Sep. 2025 (MXN483 Mil) to Dec. 2025 (MXN445 Mil) but then increased from Dec. 2025 (MXN445 Mil) to Mar. 2026 (MXN479 Mil).

Kikkoman's annual Short-Term Debt increased from Mar. 2024 (MXN418 Mil) to Mar. 2025 (MXN527 Mil) but then declined from Mar. 2025 (MXN527 Mil) to Mar. 2026 (MXN479 Mil).

Kikkoman 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.

Kikkoman Short-Term Debt Related Terms

Kikkoman Short-Term Debt Historical Data

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The historical data trend for Kikkoman'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.

Kikkoman Short-Term Debt Chart

Kikkoman 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 756.12 2,299.78 417.96 527.32 479.22

Kikkoman 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 502.39 482.73 444.96 479.22 434.46
MEX:28010N
96GF Score
Kikkoman Corp MEX:28010N
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 MXN479 Mil mean?
Kikkoman (MEX:28010N) has a Short-Term Debt of MXN479 Mil as of Mar. 2026.
Is Kikkoman's Short-Term Debt too high?
Kikkoman's current Short-Term Debt is MXN479 Mil. Overall, Kikkoman has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Kikkoman's Short-Term Debt compare to KHC and GIS?
Kikkoman's Short-Term Debt of MXN479 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Kikkoman's current Short-Term Debt is MXN479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikkoman stock overvalued right now?
Kikkoman (MEX:28010N) has a current Short-Term Debt of MXN479 Mil. The stock's GF Value™ is MXN181.09, compared to a current price of MXN169.91 — trading 6.2% below its estimated fair value. The current Short-Term Debt is MXN479 Mil. Kikkoman's overall GF Score™ is 96/100 with 6 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 Kikkoman (MEX:28010N), the current Short-Term Debt is MXN479 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 Kikkoman (MEX:28010N) Overvalued in 2026?

Based on GuruFocus' analysis, Kikkoman stock appears to be undervalued. The current stock price of MXN169.91 is trading 6.2% below its estimated GF Value™ of MXN181.09.

Key valuation signals for MEX:28010N:

  • Short-Term Debt: MXN479 Mil
  • GF Value™: MXN181.09 vs. price of MXN169.91 (6.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs

No single metric tells the full story. See the MEX:28010N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kikkoman Business Description

Address 250 Noda, Chiba Prefecture, Noda, JPN, 278-8601
Kikkoman was founded in 1917 following the merger of eight family-owned companies in Noda, Chiba Prefecture, Japan. It is the largest soy sauce manufacturer in Japan and the US. Domestically, it sells a broad range of food and beverage products, including but not limited to soy sauce, soy milk, licensed Del Monte products, and liquor. Kikkoman's products are shipped to over 100 countries with eight global production plants across the US, Asia, Europe, and South America. Apart from food manufacturing, Kikkoman also operates a wholesale business that resells Asian foods globally.
96GF Score

Get the complete analysis for MEX:28010N

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

MXN169.91
Price
MXN181.09
GF Value