Es Networks Co (TSE:5867) Short-Term Debt: 円128 Mil (As of Dec. 2025)

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TSE:5867 Es Networks Co Ltd TSE:5867
21 GF Score
Price 円1,206.00
! 1 Warning Sign
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What is Es Networks Co Short-Term Debt?

Es Networks Co TSE:5867 +0.50% 21 Short-Term Debt is 円128 Mil as of Dec. 2025. GuruFocus rates TSE:5867 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Es Networks Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円128 Mil.

Es Networks Co's quarterly Short-Term Debt declined from Jun. 2025 (円109 Mil) to Sep. 2025 (円100 Mil) but then increased from Sep. 2025 (円100 Mil) to Dec. 2025 (円128 Mil).

Es Networks Co's annual Short-Term Debt declined from Dec. 2023 (円311 Mil) to Dec. 2024 (円223 Mil) and declined from Dec. 2024 (円223 Mil) to Dec. 2025 (円128 Mil).

Es Networks 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.

Es Networks Co Short-Term Debt Related Terms

Es Networks Co Short-Term Debt Historical Data

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The historical data trend for Es Networks 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.

Es Networks Co Short-Term Debt Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
415.57 349.48 311.15 222.86 127.51

Es Networks Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 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 154.23 109.28 99.52 127.51 112.52
TSE:5867
21GF Score
Es Networks Co Ltd TSE:5867
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128 Mil mean?
Es Networks Co (TSE:5867) has a Short-Term Debt of 円128 Mil as of Dec. 2025.
Is Es Networks Co's Short-Term Debt too high?
Es Networks Co's current Short-Term Debt is 円128 Mil. Overall, Es Networks Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's Short-Term Debt compare to VRSK and EFX?
Es Networks Co's Short-Term Debt of 円128 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. Es Networks Co's current Short-Term Debt is 円128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Es Networks Co stock overvalued right now?
Es Networks Co (TSE:5867) has a current Short-Term Debt of 円128 Mil. The current Short-Term Debt is 円128 Mil. Es Networks Co's overall GF Score™ is 21/100 with 1 warning sign 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 Es Networks Co (TSE:5867), the current Short-Term Debt is 円128 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.

Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
21GF 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1,206.00
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