Ohara (TSE:5218) Short-Term Debt: 円4,377 Mil (As of Apr. 2026)

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TSE:5218 Ohara Inc TSE:5218
69 GF Score
Price 円1,616.00
GF Value 円1,260.41
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ohara Short-Term Debt?

Ohara TSE:5218 +1.38% 69 Short-Term Debt is 円4,377 Mil as of Apr. 2026. GuruFocus rates TSE:5218 with a GF Score™ of 69/100 and a GF Value™ of 円1,260.41 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ohara's Short-Term Debt for the quarter that ended in Apr. 2026 was 円4,377 Mil.

Ohara's quarterly Short-Term Debt increased from Oct. 2025 (円4,200 Mil) to Jan. 2026 (円4,950 Mil) but then declined from Jan. 2026 (円4,950 Mil) to Apr. 2026 (円4,377 Mil).

Ohara's annual Short-Term Debt declined from Oct. 2023 (円4,264 Mil) to Oct. 2024 (円4,012 Mil) but then increased from Oct. 2024 (円4,012 Mil) to Oct. 2025 (円4,200 Mil).

Ohara 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.

Ohara Short-Term Debt Related Terms

Ohara Short-Term Debt Historical Data

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The historical data trend for Ohara'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.

Ohara Short-Term Debt Chart

Ohara Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,052.76 3,192.52 4,264.23 4,011.76 4,199.80

Ohara Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 3,930.98 4,499.50 4,199.80 4,949.71 4,376.72
TSE:5218
69GF Score
Ohara Inc TSE:5218
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4,377 Mil mean?
Ohara (TSE:5218) has a Short-Term Debt of 円4,377 Mil as of Apr. 2026.
Is Ohara's Short-Term Debt too high?
Ohara's current Short-Term Debt is 円4,377 Mil. Overall, Ohara has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ohara's Short-Term Debt compare to APH and GLW?
Ohara's Short-Term Debt of 円4,377 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. Ohara's current Short-Term Debt is 円4,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohara stock overvalued right now?
Based on GuruFocus' analysis, Ohara (TSE:5218) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,260.41, compared to a current price of 円1,616.00 — trading 28.2% above its estimated fair value. The current Short-Term Debt is 円4,377 Mil. Ohara's overall GF Score™ is 69/100 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 Ohara (TSE:5218), the current Short-Term Debt is 円4,377 Mil as of Apr. 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 Ohara (TSE:5218) Overvalued in 2026?

Based on GuruFocus' analysis, Ohara stock appears to be overvalued. The current stock price of 円1,616.00 is trading 28.2% above its estimated GF Value™ of 円1,260.41. GuruFocus considers Ohara to be Modestly Overvalued.

Key valuation signals for TSE:5218:

  • Short-Term Debt: 円4,377 Mil
  • GF Value™: 円1,260.41 vs. price of 円1,616.00 (28.2% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the TSE:5218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ohara Business Description

Other Exchanges 9IE:Germany
Address 1-15-30, Oyama, Chuo-ku, Kanagawa, Sagamihara-Shi, JPN, 252-5286
Ohara Inc is engaged in the manufacturing and sales of optical glass products and electronic products. It operates through the Optical and Electronics divisions. The Optical division manufactures and sells optical glass materials for digital-related products such as digital cameras and liquid crystal (LC) projectors, as well as a lens for mold presses, among others. The Electronics division manufactures and sells glass discs of hard disc drives that are used in mobile devices, high-homogenous glass materials and low-expansion glass-ceramic used in semiconductor manufacturing machinery and others. It derives prime revenue from the Optical business segment.
69GF Score

Get the complete analysis for TSE:5218

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

円1,616.00
Price
円1,260.41
GF Value