Takuma Co (TSE:6013) Short-Term Debt: 円770 Mil (As of Mar. 2026)

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TSE:6013 Takuma Co Ltd TSE:6013
88 GF Score
Price 円3,215.00
GF Value 円2,263.90
Valuation Significantly Overvalued
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What is Takuma Co Short-Term Debt?

Takuma Co TSE:6013 88 Short-Term Debt is 円770 Mil as of Mar. 2026. GuruFocus rates TSE:6013 with a GF Score™ of 88/100 and a GF Value™ of 円2,263.90 (Significantly Overvalued).

Takuma Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円770 Mil.

Takuma Co's quarterly Short-Term Debt increased from Sep. 2025 (円483 Mil) to Dec. 2025 (円770 Mil) but then stayed the same from Dec. 2025 (円770 Mil) to Mar. 2026 (円770 Mil).

Takuma Co's annual Short-Term Debt increased from Mar. 2024 (円753 Mil) to Mar. 2025 (円12,086 Mil) but then declined from Mar. 2025 (円12,086 Mil) to Mar. 2026 (円770 Mil).

Takuma 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.

Takuma Co Short-Term Debt Related Terms

Takuma Co Short-Term Debt Historical Data

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The historical data trend for Takuma 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.

Takuma Co Short-Term Debt Chart

Takuma 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 300.00 220.00 753.00 12,086.00 770.00

Takuma Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,086.00 583.00 483.00 770.00 770.00
TSE:6013
88GF Score
Takuma Co Ltd TSE:6013
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770 Mil mean?
Takuma Co (TSE:6013) has a Short-Term Debt of 円770 Mil as of Mar. 2026.
Is Takuma Co's Short-Term Debt too high?
Takuma Co's current Short-Term Debt is 円770 Mil. Overall, Takuma Co has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takuma Co's Short-Term Debt compare to VLTO and ZWS?
Takuma Co's Short-Term Debt of 円770 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Takuma Co's current Short-Term Debt is 円770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuma Co stock overvalued right now?
Based on GuruFocus' analysis, Takuma Co (TSE:6013) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,263.90, compared to a current price of 円3,215.00 — trading 42% above its estimated fair value. The current Short-Term Debt is 円770 Mil. Takuma Co's overall GF Score™ is 88/100. 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 Takuma Co (TSE:6013), the current Short-Term Debt is 円770 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 Takuma Co (TSE:6013) Overvalued in 2026?

Based on GuruFocus' analysis, Takuma Co stock appears to be overvalued. The current stock price of 円3,215.00 is trading 42% above its estimated GF Value™ of 円2,263.90. GuruFocus considers Takuma Co to be Significantly Overvalued.

Key valuation signals for TSE:6013:

  • Short-Term Debt: 円770 Mil
  • GF Value™: 円2,263.90 vs. price of 円3,215.00 (42% above fair value)
  • GF Score™: 88/100

No single metric tells the full story. See the TSE:6013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takuma Co Business Description

Address 2-2-33 Kinraku-cho, Amagasaki, Hyogo, JPN, 660-0806
Takuma Co Ltd develops a variety of technologies for waste and water treatment. It designs and constructs boilers, plant machinery, pollution-prevention plans, heating and cooling equipment, and sanitation equipment and facilities. Incinerators and recycling centers help sort, treat, and disperse resources in an efficient manner. The majority of customers are in Japan. The company works to provide solid waste treatment plants partnered with a selection of after-sales services and products. Takuma has four operating segments: domestic environment and energy, overseas environment and energy, package boiler, and equipment and system business. Cleaning systems, filters, and other equipment produce comfortable working conditions for customers.
88GF Score

Get the complete analysis for TSE:6013

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

円3,215.00
Price
円2,263.90
GF Value