Falco Holdings Co (TSE:4671) Short-Term Debt: 円350 Mil (As of Mar. 2026)

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TSE:4671 Falco Holdings Co Ltd TSE:4671
71 GF Score
Price 円2,819.00
GF Value 円2,528.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Falco Holdings Co Short-Term Debt?

Falco Holdings Co TSE:4671 +0.21% 71 Short-Term Debt is 円350 Mil as of Mar. 2026. GuruFocus rates TSE:4671 with a GF Score™ of 71/100 and a GF Value™ of 円2,528.59 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Falco Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円350 Mil.

Falco Holdings Co's quarterly Short-Term Debt stayed the same from Sep. 2025 (円400 Mil) to Dec. 2025 (円400 Mil) but then declined from Dec. 2025 (円400 Mil) to Mar. 2026 (円350 Mil).

Falco Holdings Co's annual Short-Term Debt declined from Mar. 2024 (円500 Mil) to Mar. 2025 (円400 Mil) and declined from Mar. 2025 (円400 Mil) to Mar. 2026 (円350 Mil).

Falco Holdings 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.

Falco Holdings Co Short-Term Debt Related Terms

Falco Holdings Co Short-Term Debt Historical Data

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The historical data trend for Falco Holdings 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.

Falco Holdings Co Short-Term Debt Chart

Falco Holdings Co 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 1,015.00 2,340.00 500.00 400.00 350.00

Falco Holdings 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 400.00 400.00 400.00 350.00 350.00
TSE:4671
71GF Score
Falco Holdings Co Ltd TSE:4671
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350 Mil mean?
Falco Holdings Co (TSE:4671) has a Short-Term Debt of 円350 Mil as of Mar. 2026.
Is Falco Holdings Co's Short-Term Debt too high?
Falco Holdings Co's current Short-Term Debt is 円350 Mil. Overall, Falco Holdings Co has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falco Holdings Co's Short-Term Debt compare to TMO and DHR?
Falco Holdings Co's Short-Term Debt of 円350 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Short-Term Debt depends on the Medical Diagnostics & Research 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. Falco Holdings Co's current Short-Term Debt is 円350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falco Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Falco Holdings Co (TSE:4671) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,528.59, compared to a current price of 円2,819.00 — trading 11.5% above its estimated fair value. The current Short-Term Debt is 円350 Mil. Falco Holdings Co's overall GF Score™ is 71/100 with 6 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 Falco Holdings Co (TSE:4671), the current Short-Term Debt is 円350 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 Falco Holdings Co (TSE:4671) Overvalued in 2026?

Based on GuruFocus' analysis, Falco Holdings Co stock appears to be overvalued. The current stock price of 円2,819.00 is trading 11.5% above its estimated GF Value™ of 円2,528.59. GuruFocus considers Falco Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:4671:

  • Short-Term Debt: 円350 Mil
  • GF Value™: 円2,528.59 vs. price of 円2,819.00 (11.5% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:4671 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Falco Holdings Co Business Description

Address 346 Shimizu-machi, No. 2, Kawaramachi-ku, Nakagyo-ku, Kyoto, JPN, 604-0911
Falco Holdings Co Ltd provides testing services. The company is engaged in providing clinical testing and genetic testing services, testing in clinical research and clinical trials, food sanitation, and environmental testing, and pharmacy business. It also engaged in providing information technology business.
71GF 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2,819.00
Price
円2,528.59
GF Value