Ikka Holdings Co (TSE:7127) Short-Term Debt: 円984 Mil (As of Mar. 2026)

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TSE:7127 Ikka Holdings Co Ltd TSE:7127
50 GF Score
Price 円701.00
GF Value 円854.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ikka Holdings Co Short-Term Debt?

Ikka Holdings Co TSE:7127 +0.43% 50 Short-Term Debt is 円984 Mil as of Mar. 2026. GuruFocus rates TSE:7127 with a GF Score™ of 50/100 and a GF Value™ of 円854.13 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ikka Holdings Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円984 Mil.

Ikka Holdings Co's quarterly Short-Term Debt increased from Sep. 2025 (円891 Mil) to Dec. 2025 (円957 Mil) and increased from Dec. 2025 (円957 Mil) to Mar. 2026 (円984 Mil).

Ikka Holdings Co's annual Short-Term Debt declined from Mar. 2024 (円957 Mil) to Mar. 2025 (円820 Mil) but then increased from Mar. 2025 (円820 Mil) to Mar. 2026 (円984 Mil).

Ikka Holdings 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.

Ikka Holdings Co Short-Term Debt Related Terms

Ikka Holdings Co Short-Term Debt Historical Data

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The historical data trend for Ikka Holdings 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.

Ikka Holdings Co Short-Term Debt Chart

Ikka Holdings Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
876.06 801.41 956.61 820.29 983.81

Ikka Holdings Co Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 820.29 832.63 890.99 956.66 983.81
TSE:7127
50GF Score
Ikka Holdings Co Ltd TSE:7127
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984 Mil mean?
Ikka Holdings Co (TSE:7127) has a Short-Term Debt of 円984 Mil as of Mar. 2026.
Is Ikka Holdings Co's Short-Term Debt too high?
Ikka Holdings Co's current Short-Term Debt is 円984 Mil. Overall, Ikka Holdings Co has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ikka Holdings Co's Short-Term Debt compare to ROL and SCI?
Ikka Holdings Co's Short-Term Debt of 円984 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Short-Term Debt depends on the Personal 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. Ikka Holdings Co's current Short-Term Debt is 円984 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ikka Holdings Co (TSE:7127) is currently considered Modestly Undervalued. The stock's GF Value™ is 円854.13, compared to a current price of 円701.00 — trading 17.9% below its estimated fair value. The current Short-Term Debt is 円984 Mil. Ikka Holdings Co's overall GF Score™ is 50/100 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 Ikka Holdings Co (TSE:7127), the current Short-Term Debt is 円984 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 Ikka Holdings Co (TSE:7127) Overvalued in 2026?

Based on GuruFocus' analysis, Ikka Holdings Co stock appears to be undervalued. The current stock price of 円701.00 is trading 17.9% below its estimated GF Value™ of 円854.13. GuruFocus considers Ikka Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:7127:

  • Short-Term Debt: 円984 Mil
  • GF Value™: 円854.13 vs. price of 円701.00 (17.9% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the TSE:7127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ikka Holdings Co Business Description

Address 2-4-10, Higashiowada, 3Florr, Ichikawa-shi, Chiba, JPN, 272-0026
Ikka Holdings Co Ltd is engaged in dining business, wedding business, and related operations.
50GF Score

Get the complete analysis for TSE:7127

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

円701.00
Price
円854.13
GF Value