TKIAF (Taikisha) Short-Term Debt: $8 Mil (As of Mar. 2026)

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TKIAF Taikisha Ltd TKIAF
86 GF Score
Price $11.21
GF Value $6.77
! 4 Warning Signs
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What is Taikisha Short-Term Debt?

Taikisha TKIAF 86 Short-Term Debt is $8 Mil as of Mar. 2026. GuruFocus rates TKIAF with a GF Score™ of 86/100 and a GF Value™ of $6.77. The stock has 4 warning signs investors should review.

Taikisha's Short-Term Debt for the quarter that ended in Mar. 2026 was $8 Mil.

Taikisha's quarterly Short-Term Debt increased from Sep. 2025 ($125 Mil) to Dec. 2025 ($131 Mil) but then declined from Dec. 2025 ($131 Mil) to Mar. 2026 ($8 Mil).

Taikisha's annual Short-Term Debt increased from Mar. 2024 ($25 Mil) to Mar. 2025 ($89 Mil) but then declined from Mar. 2025 ($89 Mil) to Mar. 2026 ($8 Mil).

Taikisha 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.

Taikisha Short-Term Debt Related Terms

Taikisha Short-Term Debt Historical Data

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The historical data trend for Taikisha'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.

Taikisha Short-Term Debt Chart

Taikisha 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 131.01 22.01 25.01 88.56 7.86

Taikisha 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 88.56 137.59 124.66 131.01 7.86
TKIAF
86GF Score
Taikisha Ltd TKIAF
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 $8 Mil mean?
Taikisha (TKIAF) has a Short-Term Debt of $8 Mil as of Mar. 2026.
Is Taikisha's Short-Term Debt too high?
Taikisha's current Short-Term Debt is $8 Mil. Overall, Taikisha has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Taikisha's Short-Term Debt compare to TT and JCI?
Taikisha's Short-Term Debt of $8 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. Taikisha's current Short-Term Debt is $8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taikisha stock overvalued right now?
Taikisha (TKIAF) has a current Short-Term Debt of $8 Mil. The stock's GF Value™ is $6.77, compared to a current price of $11.21 — trading 65.5% above its estimated fair value. The current Short-Term Debt is $8 Mil. Taikisha's overall GF Score™ is 86/100 with 4 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 Taikisha (TKIAF), the current Short-Term Debt is $8 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 Taikisha (TKIAF) Overvalued in 2026?

Based on GuruFocus' analysis, Taikisha stock appears to be overvalued. The current stock price of $11.21 is trading 65.5% above its estimated GF Value™ of $6.77.

Key valuation signals for TKIAF:

  • Short-Term Debt: $8 Mil
  • GF Value™: $6.77 vs. price of $11.21 (65.5% above fair value)
  • GF Score™: 86/100 with 4 warning signs

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

Taikisha Business Description

Other Exchanges 1979:Japan75L:Germany
Address 8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129
Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.
86GF Score

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

$11.21
Price
$6.77
GF Value