Hybrid Technologies Co (TSE:4260) Short-Term Debt: 円1,088 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4260 Hybrid Technologies Co Ltd TSE:4260
58 GF Score
Price 円207.00
GF Value 円549.81
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hybrid Technologies Co Short-Term Debt?

Hybrid Technologies Co TSE:4260 -1.43% 58 Short-Term Debt is 円1,088 Mil as of Mar. 2026. GuruFocus rates TSE:4260 with a GF Score™ of 58/100 and a GF Value™ of 円549.81 (Possible Value Trap). The stock has 9 warning signs investors should review.

Hybrid Technologies Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,088 Mil.

Hybrid Technologies Co's quarterly Short-Term Debt increased from Sep. 2025 (円130 Mil) to Dec. 2025 (円832 Mil) and increased from Dec. 2025 (円832 Mil) to Mar. 2026 (円1,088 Mil).

Hybrid Technologies Co's annual Short-Term Debt increased from Sep. 2023 (円15 Mil) to Sep. 2024 (円103 Mil) and increased from Sep. 2024 (円103 Mil) to Sep. 2025 (円130 Mil).

Hybrid Technologies 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.

Hybrid Technologies Co Short-Term Debt Related Terms

Hybrid Technologies Co Short-Term Debt Historical Data

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The historical data trend for Hybrid Technologies 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.

Hybrid Technologies Co Short-Term Debt Chart

Hybrid Technologies Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial 30.00 20.00 15.00 103.40 130.33

Hybrid Technologies Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 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 103.40 86.22 130.33 832.27 1,087.91
TSE:4260
58GF Score
Hybrid Technologies Co Ltd TSE:4260
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1,088 Mil mean?
Hybrid Technologies Co (TSE:4260) has a Short-Term Debt of 円1,088 Mil as of Mar. 2026.
Is Hybrid Technologies Co's Short-Term Debt too high?
Hybrid Technologies Co's current Short-Term Debt is 円1,088 Mil. Overall, Hybrid Technologies Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's Short-Term Debt compare to IBM and ACN?
Hybrid Technologies Co's Short-Term Debt of 円1,088 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. Hybrid Technologies Co's current Short-Term Debt is 円1,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円549.81, compared to a current price of 円207.00 — trading 62.4% below its estimated fair value. The current Short-Term Debt is 円1,088 Mil. Hybrid Technologies Co's overall GF Score™ is 58/100 with 9 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 Hybrid Technologies Co (TSE:4260), the current Short-Term Debt is 円1,088 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 Hybrid Technologies Co (TSE:4260) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued. The current stock price of 円207.00 is trading 62.4% below its estimated GF Value™ of 円549.81. GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.

Key valuation signals for TSE:4260:

  • Short-Term Debt: 円1,088 Mil
  • GF Value™: 円549.81 vs. price of 円207.00 (62.4% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hybrid Technologies Co Business Description

Address 2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
58GF 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207.00
Price
円549.81
GF Value