Takasago Thermal Engineering Co (STU:Q74) Short-Term Debt: €192 Mil (As of Jun. 2026)

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STU:Q74 Takasago Thermal Engineering Co Ltd STU:Q74
88 GF Score
Price €25.60
GF Value €18.85
! 1 Warning Sign
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What is Takasago Thermal Engineering Co Short-Term Debt?

Takasago Thermal Engineering Co STU:Q74 +0.79% 88 Short-Term Debt is €192 Mil as of Jun. 2026. GuruFocus rates STU:Q74 with a GF Score™ of 88/100 and a GF Value™ of €18.85. The stock has 1 warning sign investors should review.

Takasago Thermal Engineering Co's Short-Term Debt for the quarter that ended in Jun. 2026 was €192 Mil.

Takasago Thermal Engineering Co's quarterly Short-Term Debt declined from Dec. 2025 (€251 Mil) to Mar. 2026 (€179 Mil) but then increased from Mar. 2026 (€179 Mil) to Jun. 2026 (€192 Mil).

Takasago Thermal Engineering Co's annual Short-Term Debt increased from Mar. 2024 (€120 Mil) to Mar. 2025 (€143 Mil) and increased from Mar. 2025 (€143 Mil) to Mar. 2026 (€179 Mil).

Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Short-Term Debt Related Terms

Takasago Thermal Engineering Co Short-Term Debt Historical Data

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The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Short-Term Debt Chart

Takasago Thermal Engineering 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 62.07 36.04 119.60 143.15 179.22

Takasago Thermal Engineering Co 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 55.64 54.49 250.86 179.22 191.55
STU:Q74
88GF Score
Takasago Thermal Engineering Co Ltd STU:Q74
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 €192 Mil mean?
Takasago Thermal Engineering Co (STU:Q74) has a Short-Term Debt of €192 Mil as of Jun. 2026.
Is Takasago Thermal Engineering Co's Short-Term Debt too high?
Takasago Thermal Engineering Co's current Short-Term Debt is €192 Mil. Overall, Takasago Thermal Engineering Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Short-Term Debt compare to TT and JCI?
Takasago Thermal Engineering Co's Short-Term Debt of €192 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Takasago Thermal Engineering Co's current Short-Term Debt is €192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Takasago Thermal Engineering Co (STU:Q74) has a current Short-Term Debt of €192 Mil. The stock's GF Value™ is €18.85, compared to a current price of €25.60 — trading 35.8% above its estimated fair value. The current Short-Term Debt is €192 Mil. Takasago Thermal Engineering Co's overall GF Score™ is 88/100 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 Takasago Thermal Engineering Co (STU:Q74), the current Short-Term Debt is €192 Mil as of Jun. 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 Takasago Thermal Engineering Co (STU:Q74) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of €25.60 is trading 35.8% above its estimated GF Value™ of €18.85.

Key valuation signals for STU:Q74:

  • Short-Term Debt: €192 Mil
  • GF Value™: €18.85 vs. price of €25.60 (35.8% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the STU:Q74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasago Thermal Engineering Co Business Description

Other Exchanges TKSNF:USA1969:Japan
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
88GF Score

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

€25.60
Price
€18.85
GF Value