ROXX (TSE:241A) Short-Term Debt: 円582 Mil (As of Mar. 2026)

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TSE:241A ROXX Inc TSE:241A
8 GF Score
Price 円405.00
! 5 Warning Signs
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What is ROXX Short-Term Debt?

ROXX TSE:241A +0.50% 8 Short-Term Debt is 円582 Mil as of Mar. 2026. GuruFocus rates TSE:241A with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

ROXX's Short-Term Debt for the quarter that ended in Mar. 2026 was 円582 Mil.

ROXX's quarterly Short-Term Debt increased from Mar. 2025 (円904 Mil) to Sep. 2025 (円1,374 Mil) but then declined from Sep. 2025 (円1,374 Mil) to Mar. 2026 (円582 Mil).

ROXX's annual Short-Term Debt increased from Sep. 2023 (円78 Mil) to Sep. 2024 (円603 Mil) and increased from Sep. 2024 (円603 Mil) to Sep. 2025 (円1,374 Mil).

ROXX 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.

ROXX Short-Term Debt Related Terms

ROXX Short-Term Debt Historical Data

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The historical data trend for ROXX'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.

ROXX Short-Term Debt Chart

ROXX Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Short-Term Debt
110.86 77.63 602.54 1,373.90

ROXX Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Short-Term Debt Get a 7-Day Free Trial 77.78 602.54 904.06 1,373.90 582.10
TSE:241A
8GF Score
ROXX Inc TSE:241A
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582 Mil mean?
ROXX (TSE:241A) has a Short-Term Debt of 円582 Mil as of Mar. 2026.
Is ROXX's Short-Term Debt too high?
ROXX's current Short-Term Debt is 円582 Mil. Overall, ROXX has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ROXX's Short-Term Debt compare to QH and SHOP?
ROXX's Short-Term Debt of 円582 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. ROXX's current Short-Term Debt is 円582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ROXX stock overvalued right now?
ROXX (TSE:241A) has a current Short-Term Debt of 円582 Mil. The current Short-Term Debt is 円582 Mil. ROXX's overall GF Score™ is 8/100 with 5 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 ROXX (TSE:241A), the current Short-Term Debt is 円582 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.

ROXX Business Description

Address 6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
ROXX Inc is engaged in Z Career Platform Business and Back Check Business.
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