ktk (TSE:3035) Short-Term Debt: 円1,118 Mil (As of Feb. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3035 ktk Inc TSE:3035
67 GF Score
Price 円803.00
GF Value 円654.31
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ktk Short-Term Debt?

ktk TSE:3035 +0.37% 67 Short-Term Debt is 円1,118 Mil as of Feb. 2026. GuruFocus rates TSE:3035 with a GF Score™ of 67/100 and a GF Value™ of 円654.31 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ktk's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,118 Mil.

ktk's quarterly Short-Term Debt increased from Aug. 2025 (円969 Mil) to Nov. 2025 (円1,248 Mil) but then declined from Nov. 2025 (円1,248 Mil) to Feb. 2026 (円1,118 Mil).

ktk's annual Short-Term Debt declined from Aug. 2023 (円853 Mil) to Aug. 2024 (円853 Mil) but then increased from Aug. 2024 (円853 Mil) to Aug. 2025 (円969 Mil).

ktk 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.

ktk Short-Term Debt Related Terms

ktk Short-Term Debt Historical Data

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The historical data trend for ktk'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.

ktk Short-Term Debt Chart

ktk Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 876.38 1,060.85 853.30 852.67 969.00

ktk Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,479.00 969.00 1,248.50 1,117.75 1,347.00
TSE:3035
67GF Score
ktk Inc TSE:3035
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1,118 Mil mean?
ktk (TSE:3035) has a Short-Term Debt of 円1,118 Mil as of Feb. 2026.
Is ktk's Short-Term Debt too high?
ktk's current Short-Term Debt is 円1,118 Mil. Overall, ktk has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ktk's Short-Term Debt compare to competitors?
ktk's Short-Term Debt of 円1,118 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. ktk's current Short-Term Debt is 円1,118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ktk stock overvalued right now?
Based on GuruFocus' analysis, ktk (TSE:3035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円654.31, compared to a current price of 円803.00 — trading 22.7% above its estimated fair value. The current Short-Term Debt is 円1,118 Mil. ktk's overall GF Score™ is 67/100 with 3 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 ktk (TSE:3035), the current Short-Term Debt is 円1,118 Mil as of Feb. 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 ktk (TSE:3035) Overvalued in 2026?

Based on GuruFocus' analysis, ktk stock appears to be overvalued. The current stock price of 円803.00 is trading 22.7% above its estimated GF Value™ of 円654.31. GuruFocus considers ktk to be Modestly Overvalued.

Key valuation signals for TSE:3035:

  • Short-Term Debt: 円1,118 Mil
  • GF Value™: 円654.31 vs. price of 円803.00 (22.7% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:3035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ktk Business Description

Address No. 3, No. 3-chome, Higashi-ku, Nagoya, JPN, 461-0001
ktk Inc is engaged in the business of sales of recycled products like repack toner, repack ribbon, expendable items, and stationery office supplies used for automation equipment like printing devices.
67GF Score

Get the complete analysis for TSE:3035

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

円803.00
Price
円654.31
GF Value