Cados Corporation (211A.T)

JPY 2978.0

(2.34%)

Net Debt Summary of Cados Corporation

  • Cados Corporation's latest annual net debt in 2024 was -352.53 Million JPY , down -131.5% from previous year.
  • Cados Corporation's latest quarterly net debt in 2024 Q1 was 893.21 Million JPY , down 0.0% from previous quarter.
  • Cados Corporation reported annual net debt of 1.1 Billion JPY in 2023, up 12.09% from previous year.
  • Cados Corporation reported annual net debt of 989.63 Million JPY in 2022, down 0.0% from previous year.
  • Cados Corporation reported quarterly net debt of 1.1 Billion JPY for 2023 FY, up 12.09% from previous quarter.

Annual Net Debt Chart of Cados Corporation (2024 - 2022)

Historical Annual Net Debt of Cados Corporation (2024 - 2022)

Year Net Debt Net Debt Growth
2024 -352.53 Million JPY -131.5%
2023 1.1 Billion JPY 12.09%
2022 989.63 Million JPY 0.0%

Peer Net Debt Comparison of Cados Corporation

Name Net Debt Net Debt Difference
NAGAWA Co., Ltd. -5.9 Billion JPY 94.029%
Jesco Holdings, Inc. 2.82 Billion JPY 112.47%
Gifu landscape architect Co., Ltd. -1.67 Billion JPY 78.891%
Tanaken -2.4 Billion JPY 85.319%
Koatsu Kogyo Co.,Ltd. -457.53 Million JPY 22.949%
Takamatsu Construction Group Co., Ltd. -5.22 Billion JPY 93.246%
Fujita Engineering Co., Ltd. -5.51 Billion JPY 93.607%
Fuji Furukawa Engineering & Construction Co.Ltd. -23.13 Billion JPY 98.476%
Yamaura Corporation -12.96 Billion JPY 97.28%
Santo Co.,Ltd. -1.54 Billion JPY 77.252%
Masaru Corporation -1.54 Billion JPY 77.242%
Moriya Corporation -5.94 Billion JPY 94.074%
Taisei Corporation -52.22 Billion JPY 99.325%
Shimizu Corporation 245.4 Billion JPY 100.144%
Tobishima Corporation 11.22 Billion JPY 103.139%
Kajima Corporation 316.68 Billion JPY 100.111%
Nishimatsu Construction Co., Ltd. 130.62 Billion JPY 100.27%
Daiho Corporation -4.49 Billion JPY 92.164%
Sata Construction Co., Ltd. -12.5 Billion JPY 97.181%
Tanabe Engineering Corporation 1.79 Billion JPY 119.613%
Okumura Corporation 15.24 Billion JPY 102.312%
Sanyu Construction Co.,Ltd. -2.57 Billion JPY 86.297%
Ohmori Co.,Ltd. 552.72 Million JPY 163.781%
Nankai Tatsumura Construction Co., Ltd. -4.33 Billion JPY 91.873%
Toda Corporation 113.79 Billion JPY 100.31%
Kitano Construction Corp. -25.85 Billion JPY 98.637%
Yahagi Construction Co.,Ltd. 2.51 Billion JPY 114.006%
Toa Road Corporation -11.98 Billion JPY 97.058%
JDC Corporation 8.05 Billion JPY 104.375%
Toyo Construction Co., Ltd. -14.96 Billion JPY 97.644%
Nittoc Construction Co., Ltd. -19.64 Billion JPY 98.205%
Yondenko Corporation -12.25 Billion JPY 97.124%
Chudenko Corporation -22.8 Billion JPY 98.454%
Kandenko Co.,Ltd. -39.38 Billion JPY 99.105%
Tokyo Energy & Systems Inc. -5.2 Billion JPY 93.226%
The Kodensha Co., Ltd. -878 Million JPY 59.848%
EXEO Group, Inc. 58.99 Billion JPY 100.598%
Shin Nippon Air Technologies Co., Ltd. -3.51 Billion JPY 89.979%
Kyudenko Corporation -63.21 Billion JPY 99.442%
Sanyo Engineering & Construction Inc. -8.32 Billion JPY 95.766%
Sanki Engineering Co., Ltd. -14.34 Billion JPY 97.542%
Techno Ryowa Ltd. -9.79 Billion JPY 96.401%
MEISEI INDUSTRIAL Co.,Ltd. -30.39 Billion JPY 98.84%
Dai-Dan Co., Ltd. -19.5 Billion JPY 98.193%
Fudo Tetra Corporation -5.56 Billion JPY 93.665%
SE Corporation 723 Million JPY 148.76%
Original Engineering Consultants Co., Ltd. -3.2 Billion JPY 89.007%
DRAFT Inc. -286 Million JPY -23.263%
Yokogawa Bridge Holdings Corp. 3.51 Billion JPY 110.038%
Wesco Holdings Inc. -9.09 Billion JPY 96.125%
C.E.Management Integrated Laboratory Co.Ltd -1.11 Billion JPY 68.45%
Moriya Transportation Engineering and Manufacturing Co.,Ltd. -4.52 Billion JPY 92.205%
Toyo Engineering Corporation -84.09 Billion JPY 99.581%
Semba Corporation -8.78 Billion JPY 95.985%
Founder's Consultants Holdings Inc. -1.55 Billion JPY 77.365%
New Constructor's Network Co., Ltd. -2.02 Billion JPY 82.596%
Integrated Design & Engineering Holdings Co.,Ltd. 29.95 Billion JPY 101.177%
Nareru Group Inc. 2.52 Billion JPY 113.936%
CTI Engineering Co., Ltd. -16.77 Billion JPY 97.899%
NOMURA Co., Ltd. -32.37 Billion JPY 98.911%
IDEA Consultants,Inc. -866.69 Million JPY 59.324%
Nac Co., Ltd. -872 Million JPY 59.572%
GreenEnergy & Company 3.14 Billion JPY 111.192%
Sumiken Mitsui Road Co.,Ltd. -11.05 Billion JPY 96.811%
Kyowa Engineering Consultants Co.,Ltd. -2.18 Billion JPY 83.84%
P.S. Mitsubishi Construction Co., Ltd. 9.93 Billion JPY 103.55%
Yasue Corporation -97.64 Million JPY -261.054%
Kudo Corporation -619.9 Million JPY 43.131%
Sonec Corporation -2.64 Billion JPY 86.67%
Yamato Corporation -7.49 Billion JPY 95.299%
Meiho Facility Works Ltd. -1.7 Billion JPY 79.354%
E J Holdings Inc. -17.74 Billion JPY 98.013%
Fantasista Co., Ltd. -2.36 Billion JPY 85.11%
Watanabe Sato Co., Ltd. -7.58 Billion JPY 95.35%
Totetsu Kogyo Co., Ltd. -5.72 Billion JPY 93.838%
Architects Studio Japan Inc. -15.5 Million JPY -2173.966%
Ohmoto Gumi Co., Ltd. -10.46 Billion JPY 96.632%
Daisan Co., Ltd. 1.29 Billion JPY 127.121%
Nihon Kogyo Co., Ltd. 2.24 Billion JPY 115.714%
Kawada Technologies, Inc. 13.85 Billion JPY 102.545%
Br. Holdings Corporation 15.24 Billion JPY 102.312%
Tokyu Construction Co., Ltd. 23.15 Billion JPY 101.522%
TOA Corporation -8.73 Billion JPY 95.966%
Fukuda Corporation -27.92 Billion JPY 98.737%
Hokuriku Electrical Construction Co.,Ltd. -19.12 Billion JPY 98.157%
Dai-Ichi Cutter Kogyo k.k. -9.14 Billion JPY 96.145%
Miyaji Engineering Group,Inc. -18.72 Billion JPY 98.117%
Chiyoda Corporation -78.47 Billion JPY 99.551%
Mikikogyo Co., Ltd. 4.24 Billion JPY 108.31%
JGC Holdings Corporation -282.89 Billion JPY 99.875%
UEKI Corporation -1.31 Billion JPY 73.147%
Takada Corporation 1.94 Billion JPY 118.138%
THE NIPPON ROAD Co., Ltd. -23.88 Billion JPY 98.524%
KITAC Corporation 1.97 Billion JPY 117.831%
Kawasaki Geological Engineering Co., Ltd. 1.63 Billion JPY 121.574%
Kinden Corporation -165.23 Billion JPY 99.787%
JAPAN MATERIAL Co., Ltd. -4.85 Billion JPY 92.74%
Mbs Inc -1.52 Billion JPY 76.872%
Oriental Shiraishi Corporation -16.66 Billion JPY 97.885%
EPCO Co.,Ltd. -1.5 Billion JPY 76.535%
Tenox Corporation -8.34 Billion JPY 95.776%
Hazama Ando Corporation -25.01 Billion JPY 98.59%
Kumagai Gumi Co.,Ltd. -17.38 Billion JPY 97.972%
Taiyo Kisokogyo Co.,Ltd. -3.26 Billion JPY 89.217%
The Kaneshita Construction Co.,Ltd. -8.53 Billion JPY 95.869%
Giken Holdings Co., Ltd. 1.43 Billion JPY 124.599%
Fuji P.S Corporation 6.83 Billion JPY 105.159%
Besterra Co., Ltd. 2.84 Billion JPY 112.37%
Tekken Corporation 15.72 Billion JPY 102.241%
Aso Foam Crete Co., Ltd. 236.09 Million JPY 249.321%
Wakachiku Construction Co., Ltd. -14.45 Billion JPY 97.562%
Komaihaltec Inc. 14.98 Billion JPY 102.352%
Daiichi Kensetsu Corporation -18.02 Billion JPY 98.044%
CANDEAL Co.,Ltd 122.47 Million JPY 387.838%
Penta-Ocean Construction Co., Ltd. 50.89 Billion JPY 100.693%
Ohba Co., Ltd. -3.11 Billion JPY 88.686%
Sumitomo Densetsu Co.,Ltd. -56.52 Billion JPY 99.376%
OYO Corporation -9.62 Billion JPY 96.337%
MIRAIT ONE Corporation 69.07 Billion JPY 100.51%
Japan Foundation Engineering Co., Ltd. -2.41 Billion JPY 85.411%
Nakano Corporation -24.4 Billion JPY 98.555%
Asia Air Survey Co., Ltd. -5.66 Billion JPY 93.778%
Raito Kogyo Co., Ltd. -29.29 Billion JPY 98.797%
Tomoe Corporation 1.48 Billion JPY 123.77%
The Zenitaka Corporation 15.99 Billion JPY 102.203%
COMSYS Holdings Corporation -48.44 Billion JPY 99.272%
SHO-BOND Holdings Co.,Ltd. -27.3 Billion JPY 98.709%
LuckLand Co., Ltd. -340.11 Million JPY -3.652%
Hibiya Engineering, Ltd. -20.94 Billion JPY 98.317%
TAKADAKIKO (Steel Construction) CO.,LTD. 2.45 Billion JPY 114.34%
Novac Co., Ltd. -3.66 Billion JPY 90.386%
Okabe Co., Ltd. -4.41 Billion JPY 92.01%
Shinnihon Corporation -84.17 Billion JPY 99.581%
Phil Company,Inc. -1.13 Billion JPY 68.919%
Seikitokyu Kogyo Co., Ltd. -6.63 Billion JPY 94.686%
Matsui Construction Co., Ltd. -3.41 Billion JPY 89.674%
Asanuma Corporation 1.95 Billion JPY 118.051%
Akatsuki Eazima Co., Ltd. -4.42 Billion JPY 92.028%
Mori-Gumi Co., Ltd. -8.74 Billion JPY 95.97%
ETS Holdings Co.,Ltd. -651.34 Million JPY 45.876%
INFRONEER Holdings Inc. 390.86 Billion JPY 100.09%
Yurtec Corporation -26.99 Billion JPY 98.694%
Space Co.,Ltd. -11.7 Billion JPY 96.989%
Obayashi Corporation 6.21 Billion JPY 105.672%
Toenec Corporation 54.99 Billion JPY 100.641%
The Takigami Steel Construction Co., Ltd. -2.41 Billion JPY 85.408%