LIBERAWARE CO LTD (218A.T)

JPY 973.0

(-4.42%)

Net Debt Summary of LIBERAWARE CO LTD

  • LIBERAWARE CO LTD's latest annual net debt in 2024 was -691.03 Million JPY , down -209.96% from previous year.
  • LIBERAWARE CO LTD's latest quarterly net debt in 2024 Q1 was -252.48 Million JPY , down 0.0% from previous quarter.
  • LIBERAWARE CO LTD reported annual net debt of -222.94 Million JPY in 2023, down -47.47% from previous year.
  • LIBERAWARE CO LTD reported annual net debt of -151.18 Million JPY in 2022, down 0.0% from previous year.
  • LIBERAWARE CO LTD reported quarterly net debt of -222.94 Million JPY for 2023 FY, down -47.47% from previous quarter.
  • LIBERAWARE CO LTD reported quarterly net debt of -151.18 Million JPY for 2022 FY, down 0.0% from previous quarter.

Annual Net Debt Chart of LIBERAWARE CO LTD (2024 - 2022)

Historical Annual Net Debt of LIBERAWARE CO LTD (2024 - 2022)

Year Net Debt Net Debt Growth
2024 -691.03 Million JPY -209.96%
2023 -222.94 Million JPY -47.47%
2022 -151.18 Million JPY 0.0%

Peer Net Debt Comparison of LIBERAWARE CO LTD

Name Net Debt Net Debt Difference
ASTROSCALE HOLDINGS INC -1.01 Billion JPY 31.947%
Akasaka Diesels Limited -155.69 Million JPY -343.836%
Mitsui E&S Holdings Co., Ltd. 137.14 Billion JPY 100.504%
Namura Shipbuilding Co., Ltd. -42.09 Billion JPY 98.358%
Naikai Zosen Corporation -5.84 Billion JPY 88.179%
Sanoyas Holdings Corporation 6.53 Billion JPY 110.578%
JAMCO Corporation 47.7 Billion JPY 101.448%
AeroEdge Co., Ltd. 1.38 Billion JPY 149.924%