Organo (TSE:6368) Short-Term Debt: 円28,402 Mil (As of Mar. 2026)

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TSE:6368 Organo Corp TSE:6368
94 GF Score
Price 円13,425.00
GF Value 円9,475.06
Valuation Significantly Overvalued
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What is Organo Short-Term Debt?

Organo TSE:6368 +2.32% 94 Short-Term Debt is 円28,402 Mil as of Mar. 2026. GuruFocus rates TSE:6368 with a GF Score™ of 94/100 and a GF Value™ of 円9,475.06 (Significantly Overvalued).

Organo's Short-Term Debt for the quarter that ended in Mar. 2026 was 円28,402 Mil.

Organo's quarterly Short-Term Debt increased from Sep. 2025 (円13,165 Mil) to Dec. 2025 (円24,735 Mil) and increased from Dec. 2025 (円24,735 Mil) to Mar. 2026 (円28,402 Mil).

Organo's annual Short-Term Debt declined from Mar. 2024 (円34,065 Mil) to Mar. 2025 (円18,877 Mil) but then increased from Mar. 2025 (円18,877 Mil) to Mar. 2026 (円28,402 Mil).

Organo 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.

Organo Short-Term Debt Related Terms

Organo Short-Term Debt Historical Data

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The historical data trend for Organo'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.

Organo Short-Term Debt Chart

Organo 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 9,933.00 29,124.00 34,065.00 18,877.00 28,402.00

Organo 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 18,877.00 19,553.00 13,165.00 24,735.00 28,402.00
TSE:6368
94GF Score
Organo Corp TSE:6368
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28,402 Mil mean?
Organo (TSE:6368) has a Short-Term Debt of 円28,402 Mil as of Mar. 2026.
Is Organo's Short-Term Debt too high?
Organo's current Short-Term Debt is 円28,402 Mil. Overall, Organo has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organo's Short-Term Debt compare to VLTO and ZWS?
Organo's Short-Term Debt of 円28,402 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. Organo's current Short-Term Debt is 円28,402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organo stock overvalued right now?
Based on GuruFocus' analysis, Organo (TSE:6368) is currently considered Significantly Overvalued. The stock's GF Value™ is 円9,475.06, compared to a current price of 円13,425.00 — trading 41.7% above its estimated fair value. The current Short-Term Debt is 円28,402 Mil. Organo's overall GF Score™ is 94/100. 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 Organo (TSE:6368), the current Short-Term Debt is 円28,402 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 Organo (TSE:6368) Overvalued in 2026?

Based on GuruFocus' analysis, Organo stock appears to be overvalued. The current stock price of 円13,425.00 is trading 41.7% above its estimated GF Value™ of 円9,475.06. GuruFocus considers Organo to be Significantly Overvalued.

Key valuation signals for TSE:6368:

  • Short-Term Debt: 円28,402 Mil
  • GF Value™: 円9,475.06 vs. price of 円13,425.00 (41.7% above fair value)
  • GF Score™: 94/100

No single metric tells the full story. See the TSE:6368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Organo Business Description

Other Exchanges ORGJF:USA
Address 1-2-8 Shinsuna, Koto-ku, Tokyo, JPN, 136-8631
Organo Corp is a Japan-based company mainly engaged in the water treatment engineering business. The company operates in two business divisions namely water treatment engineering and functional product. Its water treatment engineering business includes manufacturing, delivery and maintenance of pure water systems, ultra-pure water systems and wastewater treatment systems for industries, condensate de mineralizers for power stations, waterworks and sewage treatment systems for the public sector. The functional product business encompasses the sale of standardized water treatment equipment, water treatment chemicals, and food processing materials.
94GF Score

Get the complete analysis for TSE:6368

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

円13,425.00
Price
円9,475.06
GF Value