TriIsorp (TSE:4840) Short-Term Debt: 円464 Mil (As of Dec. 2025)

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TSE:4840 TriIs Incorp TSE:4840
48 GF Score
Price 円536.00
GF Value 円802.60
Valuation Possible Value Trap
! 3 Warning Signs
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What is TriIsorp Short-Term Debt?

TriIsorp TSE:4840 -2.19% 48 Short-Term Debt is 円464 Mil as of Dec. 2025. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円802.60 (Possible Value Trap). The stock has 3 warning signs investors should review.

TriIsorp's Short-Term Debt for the quarter that ended in Dec. 2025 was 円464 Mil.

TriIsorp's quarterly Short-Term Debt increased from Dec. 2024 (円11 Mil) to Jun. 2025 (円34 Mil) and increased from Jun. 2025 (円34 Mil) to Dec. 2025 (円464 Mil).

TriIsorp's annual Short-Term Debt increased from Dec. 2023 (円10 Mil) to Dec. 2024 (円11 Mil) and increased from Dec. 2024 (円11 Mil) to Dec. 2025 (円464 Mil).

TriIsorp 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.

TriIsorp Short-Term Debt Related Terms

TriIsorp Short-Term Debt Historical Data

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The historical data trend for TriIsorp'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.

TriIsorp Short-Term Debt Chart

TriIsorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.42 306.51 10.35 10.94 464.00

TriIsorp Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 10.35 11.02 10.94 34.00 464.00
TSE:4840
48GF Score
TriIs Incorp TSE:4840
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464 Mil mean?
TriIsorp (TSE:4840) has a Short-Term Debt of 円464 Mil as of Dec. 2025.
Is TriIsorp's Short-Term Debt too high?
TriIsorp's current Short-Term Debt is 円464 Mil. Overall, TriIsorp has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's Short-Term Debt compare to MMM and HON?
TriIsorp's Short-Term Debt of 円464 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Short-Term Debt depends on the Conglomerates 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. TriIsorp's current Short-Term Debt is 円464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Possible Value Trap. The stock's GF Value™ is 円802.60, compared to a current price of 円536.00 — trading 33.2% below its estimated fair value. The current Short-Term Debt is 円464 Mil. TriIsorp's overall GF Score™ is 48/100 with 3 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 TriIsorp (TSE:4840), the current Short-Term Debt is 円464 Mil as of Dec. 2025. 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 TriIsorp (TSE:4840) Overvalued in 2026?

Based on GuruFocus' analysis, TriIsorp stock appears to be undervalued. The current stock price of 円536.00 is trading 33.2% below its estimated GF Value™ of 円802.60. GuruFocus considers TriIsorp to be Possible Value Trap.

Key valuation signals for TSE:4840:

  • Short-Term Debt: 円464 Mil
  • GF Value™: 円802.60 vs. price of 円536.00 (33.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TriIsorp Business Description

Address New Otani Garden Court, 4-1, Kioi-cho, 8th floor, Chiyoda-ku, Tokyo, JPN, 102-8578
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
48GF Score

Get the complete analysis for TSE:4840

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

円536.00
Price
円802.60
GF Value