Rix (TSE:7525) Short-Term Debt: 円1,547 Mil (As of Mar. 2026)

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TSE:7525 Rix Corp TSE:7525
87 GF Score
Price 円3,720.00
GF Value 円3,691.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Rix Short-Term Debt?

Rix TSE:7525 +0.40% 87 Short-Term Debt is 円1,547 Mil as of Mar. 2026. GuruFocus rates TSE:7525 with a GF Score™ of 87/100 and a GF Value™ of 円3,691.35 (Fairly Valued). The stock has 3 warning signs investors should review.

Rix's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,547 Mil.

Rix's quarterly Short-Term Debt increased from Sep. 2025 (円1,342 Mil) to Dec. 2025 (円1,977 Mil) but then declined from Dec. 2025 (円1,977 Mil) to Mar. 2026 (円1,547 Mil).

Rix's annual Short-Term Debt declined from Mar. 2024 (円1,462 Mil) to Mar. 2025 (円1,432 Mil) but then increased from Mar. 2025 (円1,432 Mil) to Mar. 2026 (円1,547 Mil).

Rix 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.

Rix Short-Term Debt Related Terms

Rix Short-Term Debt Historical Data

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The historical data trend for Rix'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.

Rix Short-Term Debt Chart

Rix 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 1,536.77 1,425.03 1,461.58 1,432.27 1,547.32

Rix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,705.25 1,341.60 1,976.60 1,547.32 5,033.57
TSE:7525
87GF Score
Rix Corp TSE:7525
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1,547 Mil mean?
Rix (TSE:7525) has a Short-Term Debt of 円1,547 Mil as of Mar. 2026.
Is Rix's Short-Term Debt too high?
Rix's current Short-Term Debt is 円1,547 Mil. Overall, Rix has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rix's Short-Term Debt compare to GEV and ETN?
Rix's Short-Term Debt of 円1,547 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. Rix's current Short-Term Debt is 円1,547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rix stock overvalued right now?
Based on GuruFocus' analysis, Rix (TSE:7525) is currently considered Fairly Valued. The stock's GF Value™ is 円3,691.35, compared to a current price of 円3,720.00 — trading 0.8% above its estimated fair value. The current Short-Term Debt is 円1,547 Mil. Rix's overall GF Score™ is 87/100 with 3 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 Rix (TSE:7525), the current Short-Term Debt is 円1,547 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 Rix (TSE:7525) Overvalued in 2026?

Based on GuruFocus' analysis, Rix stock appears to be overvalued. The current stock price of 円3,720.00 is trading 0.8% above its estimated GF Value™ of 円3,691.35. GuruFocus considers Rix to be Fairly Valued.

Key valuation signals for TSE:7525:

  • Short-Term Debt: 円1,547 Mil
  • GF Value™: 円3,691.35 vs. price of 円3,720.00 (0.8% above fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:7525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rix Business Description

Address 1-15-15 Sanno, Hakata-Ku, Fukuoka, JPN, 812-8672
Rix Corp manufactures and distributes industrial machinery. The product line includes - rotary joint, cleaning equipment, coolant related equipment, wet atomization equipment, refractory cloth, high-pressure hydraulic equipment, bearing generation, steel making machine, coating resin, wastewater treatment facility, concrete repair material, soundproofing equipment, hydrogen sulfide adsorption filter, and scaling watch.
87GF Score

Get the complete analysis for TSE:7525

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

円3,720.00
Price
円3,691.35
GF Value