Care Service Co.,Ltd. (2425.T)

JPY 793.0

(0.25%)

Net Debt Summary of Care Service Co.,Ltd.

  • Care Service Co.,Ltd.'s latest annual net debt in 2023 was -1.42 Billion JPY , down -35.95% from previous year.
  • Care Service Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -1.6 Billion JPY , down -12.54% from previous quarter.
  • Care Service Co.,Ltd. reported annual net debt of -1.04 Billion JPY in 2022, down -49.02% from previous year.
  • Care Service Co.,Ltd. reported annual net debt of -703.09 Million JPY in 2021, down -14.41% from previous year.
  • Care Service Co.,Ltd. reported quarterly net debt of -1.42 Billion JPY for 2023 Q4, down -23.82% from previous quarter.
  • Care Service Co.,Ltd. reported quarterly net debt of -1.15 Billion JPY for 2023 Q3, up 4.58% from previous quarter.

Annual Net Debt Chart of Care Service Co.,Ltd. (2023 - 2019)

Created with Highcharts 11.1.0YearsNet Debt20192019.520202020.520212021.520222022.52023-1500000000 JPY-1250000000 JPY-1000000000 JPY-750000000 JPY-500000000 JPY-250000000 JPY

Historical Annual Net Debt of Care Service Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.42 Billion JPY -35.95%
2022 -1.04 Billion JPY -49.02%
2021 -703.09 Million JPY -14.41%
2020 -614.53 Million JPY -47.26%
2019 -417.32 Million JPY 0.0%

Peer Net Debt Comparison of Care Service Co.,Ltd.

Name Net Debt Net Debt Difference
D&M COMPANY CO LTD 6.81 Billion JPY 120.916%
WOLVES HAND CO LTD 2.09 Billion JPY 168.114%
Care Twentyone Corporation 15.72 Billion JPY 109.056%
CEDAR.Co.,Ltd. 13.58 Billion JPY 110.489%
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J Frontier Co.,Ltd. 487.67 Million JPY 392.08%
Softmax Co., Ltd -1.59 Billion JPY 10.584%
SUSMED,Inc. -4.84 Billion JPY 70.612%
Renascience Inc. -1.67 Billion JPY 14.747%
Tsubota Laboratory Incorporated -1.76 Billion JPY 19.366%
eWeLL Co.,Ltd. -1.32 Billion JPY -7.794%
EcoNaviSta, Inc. -2.54 Billion JPY 44.021%
Kusurinomadoguchi, Inc. -9.17 Billion JPY 84.483%
MRT Inc. -3.3 Billion JPY 56.941%
Emergency Assistance Japan Co., Ltd. -1.17 Billion JPY -20.838%
internet infinity Inc. -624.85 Million JPY -127.957%
AIAI Group Corporation 6.19 Billion JPY 123.004%
Amvis Holdings, Inc. 10.92 Billion JPY 113.038%
WDB coco Co., Ltd. -2.63 Billion JPY 45.871%
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Ligua Inc. 1.06 Billion JPY 233.802%
Living Platform,Ltd. 4.85 Billion JPY 129.341%
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Miahelsa Holdings Corporation 2.51 Billion JPY 156.745%
HYUGA PRIMARY CARE Co.,Ltd. 2.11 Billion JPY 167.489%
Petgo Corporation -138.04 Million JPY -931.853%
Terminalcare Support Institute Inc. 878.34 Million JPY 262.167%
Hoshi Iryo-Sanki Co., Ltd. -8.92 Billion JPY 84.034%
LEOCLAN Co.,Ltd. -5.53 Billion JPY 74.251%
Colan Totte.Co.,Ltd. -1.78 Billion JPY 20.357%
Koken Ltd. 3.07 Billion JPY 146.386%
CUC Inc. 18.46 Billion JPY 107.715%
Recovery International Co.,Ltd. -506.75 Million JPY -181.082%
Mental Health Technologies Co.,Ltd. -581.22 Million JPY -145.066%
FB Care Service Co.,Ltd. 1.31 Billion JPY 208.532%
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