Trade Works Co (TSE:3997) Short-Term Debt: 円200 Mil (As of Jun. 2026)

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TSE:3997 Trade Works Co Ltd TSE:3997
67 GF Score
Price 円381.00
GF Value 円137.61
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Trade Works Co Short-Term Debt?

Trade Works Co TSE:3997 +1.87% 67 Short-Term Debt is 円200 Mil as of Jun. 2026. GuruFocus rates TSE:3997 with a GF Score™ of 67/100 and a GF Value™ of 円137.61 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Trade Works Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円200 Mil.

Trade Works Co's quarterly Short-Term Debt declined from Dec. 2025 (円700 Mil) to Mar. 2026 (円200 Mil) but then stayed the same from Mar. 2026 (円200 Mil) to Jun. 2026 (円200 Mil).

Trade Works Co's annual Short-Term Debt increased from Dec. 2023 (円168 Mil) to Dec. 2024 (円543 Mil) and increased from Dec. 2024 (円543 Mil) to Dec. 2025 (円700 Mil).

Trade Works 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.

Trade Works Co Short-Term Debt Related Terms

Trade Works Co Short-Term Debt Historical Data

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The historical data trend for Trade Works 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.

Trade Works Co Short-Term Debt Chart

Trade Works Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 9.69 167.50 543.13 699.99

Trade Works Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 699.99 699.99 699.99 199.99 199.99
TSE:3997
67GF Score
Trade Works Co Ltd TSE:3997
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200 Mil mean?
Trade Works Co (TSE:3997) has a Short-Term Debt of 円200 Mil as of Jun. 2026.
Is Trade Works Co's Short-Term Debt too high?
Trade Works Co's current Short-Term Debt is 円200 Mil. Overall, Trade Works Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade Works Co's Short-Term Debt compare to IBM and ACN?
Trade Works Co's Short-Term Debt of 円200 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. Trade Works Co's current Short-Term Debt is 円200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Works Co stock overvalued right now?
Based on GuruFocus' analysis, Trade Works Co (TSE:3997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円137.61, compared to a current price of 円381.00 — trading 176.9% above its estimated fair value. The current Short-Term Debt is 円200 Mil. Trade Works Co's overall GF Score™ is 67/100 with 1 warning sign 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 Trade Works Co (TSE:3997), the current Short-Term Debt is 円200 Mil as of Jun. 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 Trade Works Co (TSE:3997) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Works Co stock appears to be overvalued. The current stock price of 円381.00 is trading 176.9% above its estimated GF Value™ of 円137.61. GuruFocus considers Trade Works Co to be Significantly Overvalued.

Key valuation signals for TSE:3997:

  • Short-Term Debt: 円200 Mil
  • GF Value™: 円137.61 vs. price of 円381.00 (176.9% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:3997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trade Works Co Business Description

Address 2-20 Akasaka 5-chome, 10 Floor, Akasaka Park Building, Minato-ku, Tokyo, JPN, 102-0082
Trade Works Co Ltd is engaged in providing information technology solutions for customers in the securities, foreign exchange, and commodity markets. It offers services such as software development, system operation; data center service specialized in the financial capital market. Its product portfolio includes online trade TradeAgent, Deering Athena, exchange trading terminal Mars, exchange trading terminal Mars web, unfair trade monitoring MTS, security diagnostic services.
67GF Score

Get the complete analysis for TSE:3997

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

円381.00
Price
円137.61
GF Value