Toda Kogyo (TSE:4100) Short-Term Debt: 円13,150 Mil (As of Mar. 2026)

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TSE:4100 Toda Kogyo Corp TSE:4100
51 GF Score
Price 円1,357.00
GF Value 円1,393.85
Valuation Fairly Valued
! 5 Warning Signs
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What is Toda Kogyo Short-Term Debt?

Toda Kogyo TSE:4100 -6.93% 51 Short-Term Debt is 円13,150 Mil as of Mar. 2026. GuruFocus rates TSE:4100 with a GF Score™ of 51/100 and a GF Value™ of 円1,393.85 (Fairly Valued). The stock has 5 warning signs investors should review.

Toda Kogyo's Short-Term Debt for the quarter that ended in Mar. 2026 was 円13,150 Mil.

Toda Kogyo's quarterly Short-Term Debt increased from Mar. 2025 (円13,224 Mil) to Sep. 2025 (円13,732 Mil) but then declined from Sep. 2025 (円13,732 Mil) to Mar. 2026 (円13,150 Mil).

Toda Kogyo's annual Short-Term Debt declined from Mar. 2024 (円13,825 Mil) to Mar. 2025 (円13,224 Mil) and declined from Mar. 2025 (円13,224 Mil) to Mar. 2026 (円13,150 Mil).

Toda Kogyo 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.

Toda Kogyo Short-Term Debt Related Terms

Toda Kogyo Short-Term Debt Historical Data

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The historical data trend for Toda Kogyo'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.

Toda Kogyo Short-Term Debt Chart

Toda Kogyo 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 11,879.00 11,698.00 13,825.00 13,224.00 13,150.00

Toda Kogyo Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 13,825.00 14,125.00 13,224.00 13,732.00 13,150.00
TSE:4100
51GF Score
Toda Kogyo Corp TSE:4100
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13,150 Mil mean?
Toda Kogyo (TSE:4100) has a Short-Term Debt of 円13,150 Mil as of Mar. 2026.
Is Toda Kogyo's Short-Term Debt too high?
Toda Kogyo's current Short-Term Debt is 円13,150 Mil. Overall, Toda Kogyo has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toda Kogyo's Short-Term Debt compare to LIN and SHW?
Toda Kogyo's Short-Term Debt of 円13,150 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Toda Kogyo's current Short-Term Debt is 円13,150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toda Kogyo stock overvalued right now?
Based on GuruFocus' analysis, Toda Kogyo (TSE:4100) is currently considered Fairly Valued. The stock's GF Value™ is 円1,393.85, compared to a current price of 円1,357.00 — trading 2.6% below its estimated fair value. The current Short-Term Debt is 円13,150 Mil. Toda Kogyo's overall GF Score™ is 51/100 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 Toda Kogyo (TSE:4100), the current Short-Term Debt is 円13,150 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 Toda Kogyo (TSE:4100) Overvalued in 2026?

Based on GuruFocus' analysis, Toda Kogyo stock appears to be undervalued. The current stock price of 円1,357.00 is trading 2.6% below its estimated GF Value™ of 円1,393.85. GuruFocus considers Toda Kogyo to be Fairly Valued.

Key valuation signals for TSE:4100:

  • Short-Term Debt: 円13,150 Mil
  • GF Value™: 円1,393.85 vs. price of 円1,357.00 (2.6% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TSE:4100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toda Kogyo Business Description

Address 1-23 Kyobashi-cho, Taiju Seimei Hiroshima Ekimae Building, 9th Floor, Minami-ku, Hiroshima, JPN, 732-0828
Toda Kogyo Corp trades in functional pigments and electronic materials. It offers electronic printing materials, such as toner materials for printers and copying machines, carriers for color printers and copying machines, and magnetic materials for printers and copying machines. It also provides electromagnetic compatibility/immunity solutions, including electric-wave absorber materials/electromagnetic interference. In addition, the firm offers lithium cobaltate, lithium-nickel oxide, and lithium manganate battery materials for personal computers, mobile phones. Additionally, it offers pigments for colored pavements, reflective pigments, and pigments for coatings and resins; and magnetic recording materials for digital recording media used with computers and videotapes for broadcasting.
51GF Score

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

円1,357.00
Price
円1,393.85
GF Value