Monogatari (TSE:3097) Short-Term Debt: 円3,620 Mil (As of Dec. 2025)

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TSE:3097 Monogatari Corp TSE:3097
86 GF Score
Price 円5,350.00
GF Value 円4,956.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Monogatari Short-Term Debt?

Monogatari TSE:3097 +0.75% 86 Short-Term Debt is 円3,620 Mil as of Dec. 2025. GuruFocus rates TSE:3097 with a GF Score™ of 86/100 and a GF Value™ of 円4,956.59 (Fairly Valued). The stock has 4 warning signs investors should review.

Monogatari's Short-Term Debt for the quarter that ended in Dec. 2025 was 円3,620 Mil.

Monogatari's quarterly Short-Term Debt increased from Jun. 2025 (円3,620 Mil) to Sep. 2025 (円4,293 Mil) but then declined from Sep. 2025 (円4,293 Mil) to Dec. 2025 (円3,620 Mil).

Monogatari's annual Short-Term Debt increased from Jun. 2023 (円1,216 Mil) to Jun. 2024 (円2,999 Mil) and increased from Jun. 2024 (円2,999 Mil) to Jun. 2025 (円3,620 Mil).

Monogatari 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.

Monogatari Short-Term Debt Related Terms

Monogatari Short-Term Debt Historical Data

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The historical data trend for Monogatari'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.

Monogatari Short-Term Debt Chart

Monogatari Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,409.41 2,124.00 1,216.00 2,999.00 3,620.00

Monogatari 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 3,300.00 3,620.00 4,293.00 3,620.00 3,748.00
TSE:3097
86GF Score
Monogatari Corp TSE:3097
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3,620 Mil mean?
Monogatari (TSE:3097) has a Short-Term Debt of 円3,620 Mil as of Dec. 2025.
Is Monogatari's Short-Term Debt too high?
Monogatari's current Short-Term Debt is 円3,620 Mil. Overall, Monogatari has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Monogatari's Short-Term Debt compare to MCD and SBUX?
Monogatari's Short-Term Debt of 円3,620 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Short-Term Debt depends on the Restaurants 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. Monogatari's current Short-Term Debt is 円3,620 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monogatari stock overvalued right now?
Based on GuruFocus' analysis, Monogatari (TSE:3097) is currently considered Fairly Valued. The stock's GF Value™ is 円4,956.59, compared to a current price of 円5,350.00 — trading 7.9% above its estimated fair value. The current Short-Term Debt is 円3,620 Mil. Monogatari'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 Monogatari (TSE:3097), the current Short-Term Debt is 円3,620 Mil as of Dec. 2025. 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 Monogatari (TSE:3097) Overvalued in 2026?

Based on GuruFocus' analysis, Monogatari stock appears to be overvalued. The current stock price of 円5,350.00 is trading 7.9% above its estimated GF Value™ of 円4,956.59. GuruFocus considers Monogatari to be Fairly Valued.

Key valuation signals for TSE:3097:

  • Short-Term Debt: 円3,620 Mil
  • GF Value™: 円4,956.59 vs. price of 円5,350.00 (7.9% above fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the TSE:3097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monogatari Business Description

Address 5-7-11 Nishiiwata, Aichi Prefecture, Yubinbango, Toyohashi, JPN, 440 0831
Monogatari Corp is a Japanese company mainly engaged in the business of direct operation of restaurants and the management of franchise chains. The company operates stores in Japan and other countries. It offers okonomiyaki, grilled meat, noodles and other food items.
86GF Score

Get the complete analysis for TSE:3097

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

円5,350.00
Price
円4,956.59
GF Value