Itoki (TSE:7972) Short-Term Debt: 円18,901 Mil (As of Dec. 2025)

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TSE:7972 Itoki Corp TSE:7972
74 GF Score
Price 円2,894.00
GF Value 円1,944.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Itoki Short-Term Debt?

Itoki TSE:7972 +0.38% 74 Short-Term Debt is 円18,901 Mil as of Dec. 2025. GuruFocus rates TSE:7972 with a GF Score™ of 74/100 and a GF Value™ of 円1,944.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Itoki's Short-Term Debt for the quarter that ended in Dec. 2025 was 円18,901 Mil.

Itoki's quarterly Short-Term Debt declined from Jun. 2025 (円27,638 Mil) to Sep. 2025 (円25,352 Mil) and declined from Sep. 2025 (円25,352 Mil) to Dec. 2025 (円18,901 Mil).

Itoki's annual Short-Term Debt increased from Dec. 2023 (円10,364 Mil) to Dec. 2024 (円30,302 Mil) but then declined from Dec. 2024 (円30,302 Mil) to Dec. 2025 (円18,901 Mil).

Itoki 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.

Itoki Short-Term Debt Related Terms

Itoki Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Itoki'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.

Itoki Short-Term Debt Chart

Itoki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,852.00 12,573.00 10,364.00 30,302.00 18,901.00

Itoki 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 33,867.00 27,638.00 25,352.00 18,901.00 27,052.00
TSE:7972
74GF Score
Itoki Corp TSE:7972
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18,901 Mil mean?
Itoki (TSE:7972) has a Short-Term Debt of 円18,901 Mil as of Dec. 2025.
Is Itoki's Short-Term Debt too high?
Itoki's current Short-Term Debt is 円18,901 Mil. Overall, Itoki has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itoki's Short-Term Debt compare to SN and SGI?
Itoki's Short-Term Debt of 円18,901 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances 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. Itoki's current Short-Term Debt is 円18,901 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itoki stock overvalued right now?
Based on GuruFocus' analysis, Itoki (TSE:7972) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,944.07, compared to a current price of 円2,894.00 — trading 48.9% above its estimated fair value. The current Short-Term Debt is 円18,901 Mil. Itoki's overall GF Score™ is 74/100 with 1 warning sign 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 Itoki (TSE:7972), the current Short-Term Debt is 円18,901 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 Itoki (TSE:7972) Overvalued in 2026?

Based on GuruFocus' analysis, Itoki stock appears to be overvalued. The current stock price of 円2,894.00 is trading 48.9% above its estimated GF Value™ of 円1,944.07. GuruFocus considers Itoki to be Significantly Overvalued.

Key valuation signals for TSE:7972:

  • Short-Term Debt: 円18,901 Mil
  • GF Value™: 円1,944.07 vs. price of 円2,894.00 (48.9% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:7972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Itoki Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6113
Itoki Corp is engaged in the manufacturing and selling of office furniture, facilities equipment, and other related products. Its product portfolio consists of steel and wooden furniture, iron doors, and safe-deposit boxes, as well as office supplies and equipment, and store furniture and equipment. The company is also involved in the provision of maintenance services and the execution and management of construction projects.
74GF Score

Get the complete analysis for TSE:7972

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

円2,894.00
Price
円1,944.07
GF Value