Ohki Healthcare Holdings Co (TSE:3417) Short-Term Debt: 円13,096 Mil (As of Mar. 2026)

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TSE:3417 Ohki Healthcare Holdings Co Ltd TSE:3417
60 GF Score
Price 円1,060.00
GF Value 円1,157.16
Valuation Fairly Valued
! 5 Warning Signs
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What is Ohki Healthcare Holdings Co Short-Term Debt?

Ohki Healthcare Holdings Co TSE:3417 +0.28% 60 Short-Term Debt is 円13,096 Mil as of Mar. 2026. GuruFocus rates TSE:3417 with a GF Score™ of 60/100 and a GF Value™ of 円1,157.16 (Fairly Valued). The stock has 5 warning signs investors should review.

Ohki Healthcare Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円13,096 Mil.

Ohki Healthcare Holdings Co's quarterly Short-Term Debt declined from Sep. 2025 (円10,078 Mil) to Dec. 2025 (円9,686 Mil) but then increased from Dec. 2025 (円9,686 Mil) to Mar. 2026 (円13,096 Mil).

Ohki Healthcare Holdings Co's annual Short-Term Debt increased from Mar. 2024 (円5,421 Mil) to Mar. 2025 (円11,086 Mil) and increased from Mar. 2025 (円11,086 Mil) to Mar. 2026 (円13,096 Mil).

Ohki Healthcare Holdings Co 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.

Ohki Healthcare Holdings Co Short-Term Debt Related Terms

Ohki Healthcare Holdings Co Short-Term Debt Historical Data

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The historical data trend for Ohki Healthcare Holdings Co'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.

Ohki Healthcare Holdings Co Short-Term Debt Chart

Ohki Healthcare Holdings Co 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 7,180.00 6,617.00 5,421.00 11,086.00 13,096.00

Ohki Healthcare Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 11,086.00 10,326.00 10,078.00 9,686.00 13,096.00
TSE:3417
60GF Score
Ohki Healthcare Holdings Co Ltd TSE:3417
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13,096 Mil mean?
Ohki Healthcare Holdings Co (TSE:3417) has a Short-Term Debt of 円13,096 Mil as of Mar. 2026.
Is Ohki Healthcare Holdings Co's Short-Term Debt too high?
Ohki Healthcare Holdings Co's current Short-Term Debt is 円13,096 Mil. Overall, Ohki Healthcare Holdings Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ohki Healthcare Holdings Co's Short-Term Debt compare to competitors?
Ohki Healthcare Holdings Co's Short-Term Debt of 円13,096 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services 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. Ohki Healthcare Holdings Co's current Short-Term Debt is 円13,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohki Healthcare Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ohki Healthcare Holdings Co (TSE:3417) is currently considered Fairly Valued. The stock's GF Value™ is 円1,157.16, compared to a current price of 円1,060.00 — trading 8.4% below its estimated fair value. The current Short-Term Debt is 円13,096 Mil. Ohki Healthcare Holdings Co's overall GF Score™ is 60/100 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 Ohki Healthcare Holdings Co (TSE:3417), the current Short-Term Debt is 円13,096 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 Ohki Healthcare Holdings Co (TSE:3417) Overvalued in 2026?

Based on GuruFocus' analysis, Ohki Healthcare Holdings Co stock appears to be undervalued. The current stock price of 円1,060.00 is trading 8.4% below its estimated GF Value™ of 円1,157.16. GuruFocus considers Ohki Healthcare Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3417:

  • Short-Term Debt: 円13,096 Mil
  • GF Value™: 円1,157.16 vs. price of 円1,060.00 (8.4% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:3417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ohki Healthcare Holdings Co Business Description

Address 2-1-4, Otowa, Bunkyo-ku, Yubinbango, Tokyo, JPN, 112-0013
Ohki Healthcare Holdings Co Ltd operates in the pharmaceutical segment. The company distributes pharmaceutical products, health goods, dairy products and health food. It caters to the various divisions, namely household, catering, supermarkets, and department stores.
60GF Score

Get the complete analysis for TSE:3417

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

円1,060.00
Price
円1,157.16
GF Value