Hito To Hito Holdings Co (TSE:549A) Short-Term Debt: 円767 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:549A Hito To Hito Holdings Co Ltd TSE:549A
8 GF Score
Price 円482.00
! 2 Warning Signs
View Full Analysis

What is Hito To Hito Holdings Co Short-Term Debt?

Hito To Hito Holdings Co TSE:549A 8 Short-Term Debt is 円767 Mil as of Sep. 2025. GuruFocus rates TSE:549A with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Hito To Hito Holdings Co's Short-Term Debt for the quarter that ended in Sep. 2025 was 円767 Mil.

Hito To Hito Holdings Co's quarterly Short-Term Debt increased from Sep. 2024 (円0 Mil) to Mar. 2025 (円1,266 Mil) but then declined from Mar. 2025 (円1,266 Mil) to Sep. 2025 (円767 Mil).

Hito To Hito Holdings Co's annual Short-Term Debt declined from Mar. 2023 (円1,353 Mil) to Mar. 2024 (円1,105 Mil) but then increased from Mar. 2024 (円1,105 Mil) to Mar. 2025 (円1,266 Mil).

Hito To Hito 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.

Hito To Hito Holdings Co Short-Term Debt Related Terms

Hito To Hito Holdings Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Hito To Hito 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.

Hito To Hito Holdings Co Short-Term Debt Chart

Hito To Hito Holdings Co Annual Data
Trend Mar23 Mar24 Mar25
Short-Term Debt
1,353.00 1,105.00 1,266.00

Hito To Hito Holdings Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt 1,353.00 1,105.00 0.00 1,266.00 767.00
TSE:549A
8GF Score
Hito To Hito Holdings Co Ltd TSE:549A
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円767 Mil mean?
Hito To Hito Holdings Co (TSE:549A) has a Short-Term Debt of 円767 Mil as of Sep. 2025.
Is Hito To Hito Holdings Co's Short-Term Debt too high?
Hito To Hito Holdings Co's current Short-Term Debt is 円767 Mil. Overall, Hito To Hito Holdings Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hito To Hito Holdings Co's Short-Term Debt compare to ALLE and MSA?
Hito To Hito Holdings Co's Short-Term Debt of 円767 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. Hito To Hito Holdings Co's current Short-Term Debt is 円767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hito To Hito Holdings Co stock overvalued right now?
Hito To Hito Holdings Co (TSE:549A) has a current Short-Term Debt of 円767 Mil. The current Short-Term Debt is 円767 Mil. Hito To Hito Holdings Co's overall GF Score™ is 8/100 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 Hito To Hito Holdings Co (TSE:549A), the current Short-Term Debt is 円767 Mil as of Sep. 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.

Hito To Hito Holdings Co Business Description

Address 2-21-9 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Hito To Hito Holdings Co Ltd, along with its subsidiaries, is engaged in operating sporting events, providing security and cleaning services for commercial facilities, offering staffing solutions, and supporting product and service sales, along with related ancillary activities.
8GF Score

Get the complete analysis for TSE:549A

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

円482.00
Price