Okumura (TSE:1833) Short-Term Debt: 円25,504 Mil (As of Mar. 2026)

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TSE:1833 Okumura Corp TSE:1833
59 GF Score
Price 円5,610.00
GF Value 円5,351.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Okumura Short-Term Debt?

Okumura TSE:1833 -0.71% 59 Short-Term Debt is 円25,504 Mil as of Mar. 2026. GuruFocus rates TSE:1833 with a GF Score™ of 59/100 and a GF Value™ of 円5,351.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Okumura's Short-Term Debt for the quarter that ended in Mar. 2026 was 円25,504 Mil.

Okumura's quarterly Short-Term Debt increased from Sep. 2025 (円8,801 Mil) to Dec. 2025 (円36,501 Mil) but then declined from Dec. 2025 (円36,501 Mil) to Mar. 2026 (円25,504 Mil).

Okumura's annual Short-Term Debt increased from Mar. 2024 (円16,701 Mil) to Mar. 2025 (円43,801 Mil) but then declined from Mar. 2025 (円43,801 Mil) to Mar. 2026 (円25,504 Mil).


Okumura 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.


Okumura Short-Term Debt Related Terms


Okumura Short-Term Debt Historical Data

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The historical data trend for Okumura'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.

Okumura Short-Term Debt Chart

Okumura 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 9,480.00 10,708.00 16,701.00 43,801.00 25,504.00

Okumura 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 8,801.00 8,801.00 36,501.00 25,504.00 22,646.00
TSE:1833
59GF Score
Okumura Corp TSE:1833
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 円25,504 Mil mean?
Okumura (TSE:1833) has a Short-Term Debt of 円25,504 Mil as of Mar. 2026.
Is Okumura's Short-Term Debt too high?
Okumura's current Short-Term Debt is 円25,504 Mil. Overall, Okumura has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Okumura's Short-Term Debt compare to PWR and FIX?
Okumura's Short-Term Debt of 円25,504 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. Okumura's current Short-Term Debt is 円25,504 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okumura stock overvalued right now?
Based on GuruFocus' analysis, Okumura (TSE:1833) is currently considered Fairly Valued. The stock's GF Value™ is 円5,351.17, compared to a current price of 円5,610.00 — trading 4.8% above its estimated fair value. The current Short-Term Debt is 円25,504 Mil. Okumura's overall GF Score™ is 59/100 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 Okumura (TSE:1833), the current Short-Term Debt is 円25,504 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 Okumura (TSE:1833) Overvalued in 2026?

Based on GuruFocus' analysis, Okumura stock appears to be overvalued. The current stock price of 円5,610.00 is trading 4.8% above its estimated GF Value™ of 円5,351.17. GuruFocus considers Okumura to be Fairly Valued.

Key valuation signals for TSE:1833:

  • Short-Term Debt: 円25,504 Mil
  • GF Value™: 円5,351.17 vs. price of 円5,610.00 (4.8% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the TSE:1833 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okumura Business Description

Address 2-2-2 Matsuzaki-cho, Abeno-ku, Osaka, JPN, 545-8555
Okumura Corp conducts civil engineering projects for railways, roads, power-station facilities, water systems, and others. In addition, it constructs houses, public facilities, medical facilities, and office buildings. The company combines technicians, administrative personnel, and technology to supply energy-efficient solutions and modernized structures. Okumura has three operating segments: civil engineering, architectural construction (which contributes the majority of total revenue), and real estate. Its expertise covers the entire project, including planning, design, construction, operation, and maintenance. The majority of sales are derived from Asia, and the company works with customers to create customized solutions.
59GF Score

Get the complete analysis for TSE:1833

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

円5,610.00
Price
円5,351.17
GF Value