Marumae Co (TSE:6264) Short-Term Debt: 円1,352 Mil (As of Feb. 2026)

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TSE:6264 Marumae Co Ltd TSE:6264
86 GF Score
Price 円2,036.00
GF Value 円2,554.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Marumae Co Short-Term Debt?

Marumae Co TSE:6264 -4.59% 86 Short-Term Debt is 円1,352 Mil as of Feb. 2026. GuruFocus rates TSE:6264 with a GF Score™ of 86/100 and a GF Value™ of 円2,554.70 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Marumae Co's Short-Term Debt for the quarter that ended in Feb. 2026 was 円1,352 Mil.

Marumae Co's quarterly Short-Term Debt declined from Aug. 2025 (円1,507 Mil) to Nov. 2025 (円1,502 Mil) and declined from Nov. 2025 (円1,502 Mil) to Feb. 2026 (円1,352 Mil).

Marumae Co's annual Short-Term Debt declined from Aug. 2023 (円607 Mil) to Aug. 2024 (円596 Mil) but then increased from Aug. 2024 (円596 Mil) to Aug. 2025 (円1,507 Mil).

Marumae 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.

Marumae Co Short-Term Debt Related Terms

Marumae Co Short-Term Debt Historical Data

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The historical data trend for Marumae 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.

Marumae Co Short-Term Debt Chart

Marumae Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427.01 559.51 607.13 596.03 1,506.52

Marumae Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,559.88 1,506.52 1,502.00 1,352.00 1,433.00
TSE:6264
86GF Score
Marumae Co Ltd TSE:6264
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1,352 Mil mean?
Marumae Co (TSE:6264) has a Short-Term Debt of 円1,352 Mil as of Feb. 2026.
Is Marumae Co's Short-Term Debt too high?
Marumae Co's current Short-Term Debt is 円1,352 Mil. Overall, Marumae Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marumae Co's Short-Term Debt compare to GEV and ETN?
Marumae Co's Short-Term Debt of 円1,352 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. Marumae Co's current Short-Term Debt is 円1,352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marumae Co stock overvalued right now?
Based on GuruFocus' analysis, Marumae Co (TSE:6264) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,554.70, compared to a current price of 円2,036.00 — trading 20.3% below its estimated fair value. The current Short-Term Debt is 円1,352 Mil. Marumae Co's overall GF Score™ is 86/100 with 5 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 Marumae Co (TSE:6264), the current Short-Term Debt is 円1,352 Mil as of Feb. 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 Marumae Co (TSE:6264) Overvalued in 2026?

Based on GuruFocus' analysis, Marumae Co stock appears to be undervalued. The current stock price of 円2,036.00 is trading 20.3% below its estimated GF Value™ of 円2,554.70. GuruFocus considers Marumae Co to be Modestly Undervalued.

Key valuation signals for TSE:6264:

  • Short-Term Debt: 円1,352 Mil
  • GF Value™: 円2,554.70 vs. price of 円2,036.00 (20.3% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the TSE:6264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marumae Co Business Description

Address 2141 Onoharacho, Izumi City, Kagoshima, JPN, 899-0216
Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.
86GF Score

Get the complete analysis for TSE:6264

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

円2,036.00
Price
円2,554.70
GF Value