Gecoss (TSE:9991) Short-Term Debt: 円1,101 Mil (As of Mar. 2026)

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TSE:9991 Gecoss Corp TSE:9991
73 GF Score
Price 円1,751.00
GF Value 円969.59
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Gecoss Short-Term Debt?

Gecoss TSE:9991 +0.92% 73 Short-Term Debt is 円1,101 Mil as of Mar. 2026. GuruFocus rates TSE:9991 with a GF Score™ of 73/100 and a GF Value™ of 円969.59 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Gecoss's Short-Term Debt for the quarter that ended in Mar. 2026 was 円1,101 Mil.

Gecoss's quarterly Short-Term Debt increased from Sep. 2025 (円510 Mil) to Dec. 2025 (円973 Mil) and increased from Dec. 2025 (円973 Mil) to Mar. 2026 (円1,101 Mil).

Gecoss's annual Short-Term Debt declined from Mar. 2024 (円1,970 Mil) to Mar. 2025 (円15 Mil) but then increased from Mar. 2025 (円15 Mil) to Mar. 2026 (円1,101 Mil).

Gecoss 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.

Gecoss Short-Term Debt Related Terms

Gecoss Short-Term Debt Historical Data

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The historical data trend for Gecoss'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.

Gecoss Short-Term Debt Chart

Gecoss 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 0.00 520.00 1,970.00 15.00 1,101.00

Gecoss Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 15.00 510.00 973.00 1,101.00 1,431.00
TSE:9991
73GF Score
Gecoss Corp TSE:9991
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1,101 Mil mean?
Gecoss (TSE:9991) has a Short-Term Debt of 円1,101 Mil as of Mar. 2026.
Is Gecoss' Short-Term Debt too high?
Gecoss' current Short-Term Debt is 円1,101 Mil. Overall, Gecoss has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gecoss' Short-Term Debt compare to URI and SUNB?
Gecoss' Short-Term Debt of 円1,101 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. Gecoss's current Short-Term Debt is 円1,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gecoss stock overvalued right now?
Based on GuruFocus' analysis, Gecoss (TSE:9991) is currently considered Significantly Overvalued. The stock's GF Value™ is 円969.59, compared to a current price of 円1,751.00 — trading 80.6% above its estimated fair value. The current Short-Term Debt is 円1,101 Mil. Gecoss' overall GF Score™ is 73/100 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 Gecoss (TSE:9991), the current Short-Term Debt is 円1,101 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 Gecoss (TSE:9991) Overvalued in 2026?

Based on GuruFocus' analysis, Gecoss stock appears to be overvalued. The current stock price of 円1,751.00 is trading 80.6% above its estimated GF Value™ of 円969.59. GuruFocus considers Gecoss to be Significantly Overvalued.

Key valuation signals for TSE:9991:

  • Short-Term Debt: 円1,101 Mil
  • GF Value™: 円969.59 vs. price of 円1,751.00 (80.6% above fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:9991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gecoss Business Description

Other Exchanges GCSSF:USA
Address 2-5-1 Koraku, Bunkyo-ku, Sumitomo Real Estate Iidabashi First Building, Tokyo, JPN, 112-0004
Gecoss Corp is a Japan-based company mainly engaged in leasing and sale of steel materials for construction work. The company offers and markets various steel products such as iron plate, H-shaped steel, steel sheet pile, steel mountain abstract, and lining plate. It also designs and undertakes construction works of piling, mountain and dismantling, and soil cement post column wall. Additionally, the company also markets, rents and construct temporary bridges.
73GF Score

Get the complete analysis for TSE:9991

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

円1,751.00
Price
円969.59
GF Value