Tokyo Ohka Kogyo Co (TSE:4186) Short-Term Debt: 円69 Mil (As of Jun. 2026)

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TSE:4186 Tokyo Ohka Kogyo Co Ltd TSE:4186
81 GF Score
Price 円9,025.00
GF Value 円4,142.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Tokyo Ohka Kogyo Co Short-Term Debt?

Tokyo Ohka Kogyo Co TSE:4186 +2.56% 81 Short-Term Debt is 円69 Mil as of Jun. 2026. GuruFocus rates TSE:4186 with a GF Score™ of 81/100 and a GF Value™ of 円4,142.11 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Tokyo Ohka Kogyo Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円69 Mil.

Tokyo Ohka Kogyo Co's quarterly Short-Term Debt increased from Dec. 2025 (円383 Mil) to Mar. 2026 (円467 Mil) but then declined from Mar. 2026 (円467 Mil) to Jun. 2026 (円69 Mil).

Tokyo Ohka Kogyo Co's annual Short-Term Debt increased from Dec. 2023 (円486 Mil) to Dec. 2024 (円4,442 Mil) but then declined from Dec. 2024 (円4,442 Mil) to Dec. 2025 (円383 Mil).

Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Short-Term Debt Related Terms

Tokyo Ohka Kogyo Co Short-Term Debt Historical Data

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The historical data trend for Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Short-Term Debt Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,900.00 0.00 486.00 4,442.00 383.00

Tokyo Ohka Kogyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 354.00 364.00 383.00 467.00 69.00
TSE:4186
81GF Score
Tokyo Ohka Kogyo Co Ltd TSE:4186
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69 Mil mean?
Tokyo Ohka Kogyo Co (TSE:4186) has a Short-Term Debt of 円69 Mil as of Jun. 2026.
Is Tokyo Ohka Kogyo Co's Short-Term Debt too high?
Tokyo Ohka Kogyo Co's current Short-Term Debt is 円69 Mil. Overall, Tokyo Ohka Kogyo Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Ohka Kogyo Co's Short-Term Debt compare to APH and GLW?
Tokyo Ohka Kogyo Co's Short-Term Debt of 円69 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Short-Term Debt depends on the Hardware 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. Tokyo Ohka Kogyo Co's current Short-Term Debt is 円69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Ohka Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co (TSE:4186) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,142.11, compared to a current price of 円9,025.00 — trading 117.9% above its estimated fair value. The current Short-Term Debt is 円69 Mil. Tokyo Ohka Kogyo Co's overall GF Score™ is 81/100 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 Tokyo Ohka Kogyo Co (TSE:4186), the current Short-Term Debt is 円69 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 Tokyo Ohka Kogyo Co (TSE:4186) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued. The current stock price of 円9,025.00 is trading 117.9% above its estimated GF Value™ of 円4,142.11. GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:4186:

  • Short-Term Debt: 円69 Mil
  • GF Value™: 円4,142.11 vs. price of 円9,025.00 (117.9% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:4186 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokyo Ohka Kogyo Co Business Description

Other Exchanges TOKCF:USA
Address 150 Nakamaruko, Nakahara-ku, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm is mainly used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals.
81GF 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9,025.00
Price
円4,142.11
GF Value