adish Co (TSE:7093) Short-Term Debt: 円213 Mil (As of Dec. 2025)

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TSE:7093 adish Co Ltd TSE:7093
54 GF Score
Price 円567.00
GF Value 円758.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is adish Co Short-Term Debt?

adish Co TSE:7093 +0.35% 54 Short-Term Debt is 円213 Mil as of Dec. 2025. GuruFocus rates TSE:7093 with a GF Score™ of 54/100 and a GF Value™ of 円758.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

adish Co's Short-Term Debt for the quarter that ended in Dec. 2025 was 円213 Mil.

adish Co's quarterly Short-Term Debt declined from Jun. 2025 (円226 Mil) to Sep. 2025 (円188 Mil) but then increased from Sep. 2025 (円188 Mil) to Dec. 2025 (円213 Mil).

adish Co's annual Short-Term Debt increased from Dec. 2023 (円93 Mil) to Dec. 2024 (円232 Mil) but then declined from Dec. 2024 (円232 Mil) to Dec. 2025 (円213 Mil).

adish 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.

adish Co Short-Term Debt Related Terms

adish Co Short-Term Debt Historical Data

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The historical data trend for adish 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.

adish Co Short-Term Debt Chart

adish Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 32.33 55.97 92.61 231.53 213.48

adish Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.20 225.98 188.48 213.48 160.23
TSE:7093
54GF Score
adish Co Ltd TSE:7093
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213 Mil mean?
adish Co (TSE:7093) has a Short-Term Debt of 円213 Mil as of Dec. 2025.
Is adish Co's Short-Term Debt too high?
adish Co's current Short-Term Debt is 円213 Mil. Overall, adish Co has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does adish Co's Short-Term Debt compare to IBM and ACN?
adish Co's Short-Term Debt of 円213 Mil can be compared against companies in the Software 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 Software company?
A good Short-Term Debt depends on the Software 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. adish Co's current Short-Term Debt is 円213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is adish Co stock overvalued right now?
Based on GuruFocus' analysis, adish Co (TSE:7093) is currently considered Modestly Undervalued. The stock's GF Value™ is 円758.76, compared to a current price of 円567.00 — trading 25.3% below its estimated fair value. The current Short-Term Debt is 円213 Mil. adish Co's overall GF Score™ is 54/100 with 4 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 adish Co (TSE:7093), the current Short-Term Debt is 円213 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.

Is adish Co (TSE:7093) Overvalued in 2026?

Based on GuruFocus' analysis, adish Co stock appears to be undervalued. The current stock price of 円567.00 is trading 25.3% below its estimated GF Value™ of 円758.76. GuruFocus considers adish Co to be Modestly Undervalued.

Key valuation signals for TSE:7093:

  • Short-Term Debt: 円213 Mil
  • GF Value™: 円758.76 vs. price of 円567.00 (25.3% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the TSE:7093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

adish Co Business Description

Address 1-21-8 Nishi-Gotanda, 6th Floor Hulic Gotanda Yamate-dori Building, Shinagawa-ku, Tokyo, JPN, 141-0031
adish Co Ltd is a customer success solution provider in the digital economy. It operates in three services: the community site posting monitoring service, internet Monitoring, and the unofficial school website. It operates in a single segment, the customer relations business.
54GF Score

Get the complete analysis for TSE:7093

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

円567.00
Price
円758.76
GF Value