Glad Cube (TSE:9561) Short-Term Debt: 円211 Mil (As of Jun. 2026)

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TSE:9561 Glad Cube Inc TSE:9561
74 GF Score
Price 円426.00
GF Value 円553.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Glad Cube Short-Term Debt?

Glad Cube TSE:9561 +2.16% 74 Short-Term Debt is 円211 Mil as of Jun. 2026. GuruFocus rates TSE:9561 with a GF Score™ of 74/100 and a GF Value™ of 円553.59 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Glad Cube's Short-Term Debt for the quarter that ended in Jun. 2026 was 円211 Mil.

Glad Cube's quarterly Short-Term Debt declined from Dec. 2025 (円241 Mil) to Mar. 2026 (円228 Mil) and declined from Mar. 2026 (円228 Mil) to Jun. 2026 (円211 Mil).

Glad Cube's annual Short-Term Debt increased from Dec. 2023 (円265 Mil) to Dec. 2024 (円373 Mil) but then declined from Dec. 2024 (円373 Mil) to Dec. 2025 (円241 Mil).

Glad Cube 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.

Glad Cube Short-Term Debt Related Terms

Glad Cube Short-Term Debt Historical Data

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The historical data trend for Glad Cube'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.

Glad Cube Short-Term Debt Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 110.54 179.12 265.35 372.92 241.24

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 261.84 288.61 241.24 227.93 211.25
TSE:9561
74GF Score
Glad Cube Inc TSE:9561
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211 Mil mean?
Glad Cube (TSE:9561) has a Short-Term Debt of 円211 Mil as of Jun. 2026.
Is Glad Cube's Short-Term Debt too high?
Glad Cube's current Short-Term Debt is 円211 Mil. Overall, Glad Cube has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Glad Cube's Short-Term Debt compare to QH and SHOP?
Glad Cube's Short-Term Debt of 円211 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. Glad Cube's current Short-Term Debt is 円211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glad Cube stock overvalued right now?
Based on GuruFocus' analysis, Glad Cube (TSE:9561) is currently considered Modestly Undervalued. The stock's GF Value™ is 円553.59, compared to a current price of 円426.00 — trading 23% below its estimated fair value. The current Short-Term Debt is 円211 Mil. Glad Cube's overall GF Score™ is 74/100 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 Glad Cube (TSE:9561), the current Short-Term Debt is 円211 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 Glad Cube (TSE:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Glad Cube stock appears to be undervalued. The current stock price of 円426.00 is trading 23% below its estimated GF Value™ of 円553.59. GuruFocus considers Glad Cube to be Modestly Undervalued.

Key valuation signals for TSE:9561:

  • Short-Term Debt: 円211 Mil
  • GF Value™: 円553.59 vs. price of 円426.00 (23% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Glad Cube Business Description

Address 2-4-7 Kawaramachi, 8th Floor, Shinkawaramachi Building, Chuo-ku, Osaka Prefecture, Osaka, JPN, 541-0048
Glad Cube Inc operates in the following reportable segments: Marketing DX Business, and Technology Business. The majority of its revenue is generated from the Marketing DX Business, which is a proposal-based operation of all kinds of internet advertising, including listing ads, DSP ads, and SNS ads. In addition, it is involved in content creation for use and videos, website analysis using its own SiTest, access analysis, site creation, and consulting, and offers clients comprehensive digital marketing strategies through routing. The Technology business includes in-house developed media operations for SPAIA, AI-based predictions for professional baseball games, and super player names. It also provides customers with contract development services such as system and application development.
74GF Score

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

円426.00
Price
円553.59
GF Value