ibis (TSE:9343) Short-Term Debt: 円15 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9343 ibis Inc TSE:9343
88 GF Score
Price 円790.00
GF Value 円713.73
Valuation Modestly Overvalued
! 3 Warning Signs
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What is ibis Short-Term Debt?

ibis TSE:9343 -1.86% 88 Short-Term Debt is 円15 Mil as of Jun. 2026. GuruFocus rates TSE:9343 with a GF Score™ of 88/100 and a GF Value™ of 円713.73 (Modestly Overvalued). The stock has 3 warning signs investors should review.

ibis's Short-Term Debt for the quarter that ended in Jun. 2026 was 円15 Mil.

ibis's quarterly Short-Term Debt declined from Dec. 2025 (円25 Mil) to Mar. 2026 (円14 Mil) but then increased from Mar. 2026 (円14 Mil) to Jun. 2026 (円15 Mil).

ibis's annual Short-Term Debt declined from Dec. 2023 (円31 Mil) to Dec. 2024 (円20 Mil) but then increased from Dec. 2024 (円20 Mil) to Dec. 2025 (円25 Mil).

ibis 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.

ibis Short-Term Debt Related Terms

ibis Short-Term Debt Historical Data

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The historical data trend for ibis'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.

ibis Short-Term Debt Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 134.38 34.38 31.09 20.45 25.39

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 14.40 14.40 25.39 14.40 14.80
TSE:9343
88GF Score
ibis Inc TSE:9343
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15 Mil mean?
ibis (TSE:9343) has a Short-Term Debt of 円15 Mil as of Jun. 2026.
Is ibis' Short-Term Debt too high?
ibis' current Short-Term Debt is 円15 Mil. Overall, ibis has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ibis' Short-Term Debt compare to CRM and SHOP?
ibis' Short-Term Debt of 円15 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. ibis's current Short-Term Debt is 円15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ibis stock overvalued right now?
Based on GuruFocus' analysis, ibis (TSE:9343) is currently considered Modestly Overvalued. The stock's GF Value™ is 円713.73, compared to a current price of 円790.00 — trading 10.7% above its estimated fair value. The current Short-Term Debt is 円15 Mil. ibis' overall GF Score™ is 88/100 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 ibis (TSE:9343), the current Short-Term Debt is 円15 Mil as of Jun. 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 ibis (TSE:9343) Overvalued in 2026?

Based on GuruFocus' analysis, ibis stock appears to be overvalued. The current stock price of 円790.00 is trading 10.7% above its estimated GF Value™ of 円713.73. GuruFocus considers ibis to be Modestly Overvalued.

Key valuation signals for TSE:9343:

  • Short-Term Debt: 円15 Mil
  • GF Value™: 円713.73 vs. price of 円790.00 (10.7% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSE:9343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ibis Business Description

Address 1-5-1 Hatchobori, 2nd Floor, ORIX-Yaesudori Building, Chuo-ku, Tokyo, JPN, 104-0032
ibis Inc is engaged in mobile application development and IT-related services. It operates through two segments: the Mobile Business, which focuses on researching, developing, distributing, and selling mobile applications; and the Solutions Business, which offers contract-based app development, server setup and maintenance, and dispatch of IT engineers. It generates the majority of its revenue from the Mobile Business segment.
88GF Score

Get the complete analysis for TSE:9343

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

円790.00
Price
円713.73
GF Value