Kufu Company Holdings (TSE:4376) Short-Term Debt: 円2,931 Mil (As of Mar. 2026)

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TSE:4376 Kufu Company Holdings Inc TSE:4376
54 GF Score
Price 円158.00
GF Value 円195.17
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kufu Company Holdings Short-Term Debt?

Kufu Company Holdings TSE:4376 54 Short-Term Debt is 円2,931 Mil as of Mar. 2026. GuruFocus rates TSE:4376 with a GF Score™ of 54/100 and a GF Value™ of 円195.17 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kufu Company Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was 円2,931 Mil.

Kufu Company Holdings's quarterly Short-Term Debt increased from Sep. 2025 (円2,922 Mil) to Dec. 2025 (円2,976 Mil) but then declined from Dec. 2025 (円2,976 Mil) to Mar. 2026 (円2,931 Mil).

Kufu Company Holdings's annual Short-Term Debt declined from Sep. 2023 (円3,269 Mil) to Sep. 2024 (円2,508 Mil) but then increased from Sep. 2024 (円2,508 Mil) to Sep. 2025 (円2,922 Mil).


Kufu Company Holdings 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.


Kufu Company Holdings Short-Term Debt Related Terms


Kufu Company Holdings Short-Term Debt Historical Data

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The historical data trend for Kufu Company Holdings'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.

Kufu Company Holdings Short-Term Debt Chart

Kufu Company Holdings Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Short-Term Debt
4,015.00 3,269.00 2,508.00 2,922.00

Kufu Company Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 2,029.00 2,162.00 2,922.00 2,976.00 2,931.00
TSE:4376
54GF Score
Kufu Company Holdings Inc TSE:4376
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2,931 Mil mean?
Kufu Company Holdings (TSE:4376) has a Short-Term Debt of 円2,931 Mil as of Mar. 2026.
Is Kufu Company Holdings' Short-Term Debt too high?
Kufu Company Holdings' current Short-Term Debt is 円2,931 Mil. Overall, Kufu Company Holdings has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kufu Company Holdings' Short-Term Debt compare to CTAS and CPRT?
Kufu Company Holdings' Short-Term Debt of 円2,931 Mil can be compared against companies in the Business 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 Business Services company?
A good Short-Term Debt depends on the Business 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. Kufu Company Holdings's current Short-Term Debt is 円2,931 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kufu Company Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kufu Company Holdings (TSE:4376) is currently considered Modestly Undervalued. The stock's GF Value™ is 円195.17, compared to a current price of 円158.00 — trading 19% below its estimated fair value. The current Short-Term Debt is 円2,931 Mil. Kufu Company Holdings' overall GF Score™ is 54/100 with 2 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 Kufu Company Holdings (TSE:4376), the current Short-Term Debt is 円2,931 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 Kufu Company Holdings (TSE:4376) Overvalued in 2026?

Based on GuruFocus' analysis, Kufu Company Holdings stock appears to be undervalued. The current stock price of 円158.00 is trading 19% below its estimated GF Value™ of 円195.17. GuruFocus considers Kufu Company Holdings to be Modestly Undervalued.

Key valuation signals for TSE:4376:

  • Short-Term Debt: 円2,931 Mil
  • GF Value™: 円195.17 vs. price of 円158.00 (19% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the TSE:4376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kufu Company Holdings Business Description

Address 1-4-28 Mita, Mita International Building, 23rd floor, Minato-ku, Tokyo, JPN, 108-0073
Kufu Company Holdings Inc provides business management and related operations to support business activities at group companies. The company supports entrepreneurs, young managers, and venture companies by offering Investment-related business and related operations.
54GF Score

Get the complete analysis for TSE:4376

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

円158.00
Price
円195.17
GF Value