Penta-Ocean Construction Co., Ltd. (1893.T)

JPY 708.5

(0.62%)

Net Debt Summary of Penta-Ocean Construction Co., Ltd.

  • Penta-Ocean Construction Co., Ltd.'s latest annual net debt in 2023 was 50.89 Billion JPY , up 17.8% from previous year.
  • Penta-Ocean Construction Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 72.37 Billion JPY , up 42.22% from previous quarter.
  • Penta-Ocean Construction Co., Ltd. reported annual net debt of 43.2 Billion JPY in 2022, down -9.46% from previous year.
  • Penta-Ocean Construction Co., Ltd. reported annual net debt of 47.71 Billion JPY in 2021, up 112.73% from previous year.
  • Penta-Ocean Construction Co., Ltd. reported quarterly net debt of 50.89 Billion JPY for 2023 Q4, down -65.82% from previous quarter.
  • Penta-Ocean Construction Co., Ltd. reported quarterly net debt of 99.97 Billion JPY for 2023 Q2, up 158.56% from previous quarter.

Annual Net Debt Chart of Penta-Ocean Construction Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of Penta-Ocean Construction Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 50.89 Billion JPY 17.8%
2022 43.2 Billion JPY -9.46%
2021 47.71 Billion JPY 112.73%
2020 22.43 Billion JPY -33.85%
2019 33.9 Billion JPY 45.62%
2018 23.28 Billion JPY 1203.81%
2017 1.78 Billion JPY 114.02%
2016 -12.74 Billion JPY -263.36%
2015 7.8 Billion JPY -86.18%
2014 56.42 Billion JPY 33.29%
2013 42.33 Billion JPY 108.1%
2012 20.34 Billion JPY 14.29%
2011 17.8 Billion JPY -45.31%
2010 32.54 Billion JPY 10.71%
2009 29.4 Billion JPY -55.99%
2008 66.8 Billion JPY -11.72%
2007 75.67 Billion JPY 23.62%
2006 61.21 Billion JPY -13.57%
2005 70.82 Billion JPY -25.33%
2004 94.85 Billion JPY 0.0%

Peer Net Debt Comparison of Penta-Ocean Construction Co., Ltd.

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