TORICO Co (TSE:7138) Short-Term Debt: 円93 Mil (As of Mar. 2026)

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TSE:7138 TORICO Co Ltd TSE:7138
57 GF Score
Price 円123.00
GF Value 円85.19
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TORICO Co Short-Term Debt?

TORICO Co TSE:7138 -2.38% 57 Short-Term Debt is 円93 Mil as of Mar. 2026. GuruFocus rates TSE:7138 with a GF Score™ of 57/100 and a GF Value™ of 円85.19 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TORICO Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円93 Mil.

TORICO Co's quarterly Short-Term Debt declined from Sep. 2025 (円97 Mil) to Dec. 2025 (円95 Mil) and declined from Dec. 2025 (円95 Mil) to Mar. 2026 (円93 Mil).

TORICO Co's annual Short-Term Debt declined from Mar. 2024 (円156 Mil) to Mar. 2025 (円97 Mil) and declined from Mar. 2025 (円97 Mil) to Mar. 2026 (円93 Mil).

TORICO 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.

TORICO Co Short-Term Debt Related Terms

TORICO Co Short-Term Debt Historical Data

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The historical data trend for TORICO 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.

TORICO Co Short-Term Debt Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 27.07 106.50 156.42 97.00 92.86

TORICO Co Quarterly Data
Mar20 Mar21 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 Premium Member Only Premium Member Only 97.00 97.00 97.00 95.35 92.86
TSE:7138
57GF Score
TORICO Co Ltd TSE:7138
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93 Mil mean?
TORICO Co (TSE:7138) has a Short-Term Debt of 円93 Mil as of Mar. 2026.
Is TORICO Co's Short-Term Debt too high?
TORICO Co's current Short-Term Debt is 円93 Mil. Overall, TORICO Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TORICO Co's Short-Term Debt compare to GOOGL and META?
TORICO Co's Short-Term Debt of 円93 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Short-Term Debt depends on the Interactive Media 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. TORICO Co's current Short-Term Debt is 円93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TORICO Co stock overvalued right now?
Based on GuruFocus' analysis, TORICO Co (TSE:7138) is currently considered Significantly Overvalued. The stock's GF Value™ is 円85.19, compared to a current price of 円123.00 — trading 44.4% above its estimated fair value. The current Short-Term Debt is 円93 Mil. TORICO Co's overall GF Score™ is 57/100 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 TORICO Co (TSE:7138), the current Short-Term Debt is 円93 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 TORICO Co (TSE:7138) Overvalued in 2026?

Based on GuruFocus' analysis, TORICO Co stock appears to be overvalued. The current stock price of 円123.00 is trading 44.4% above its estimated GF Value™ of 円85.19. GuruFocus considers TORICO Co to be Significantly Overvalued.

Key valuation signals for TSE:7138:

  • Short-Term Debt: 円93 Mil
  • GF Value™: 円85.19 vs. price of 円123.00 (44.4% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSE:7138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TORICO Co Business Description

Address 2-1-30 Kudan Minami, 9th floor, Italian Cultural Institute Building, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, and sales of Manga/Japanese animation goods and various Manga-based services.
57GF Score

Get the complete analysis for TSE:7138

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

円123.00
Price
円85.19
GF Value