Key Coffee Inc. (2594.T)
JPY 2071.0
(-0.29%)
JPY 2071.0
(-0.29%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 857 Million JPY | 191.85% |
| 2022 | -933 Million JPY | 82.6% |
| 2021 | -5.36 Billion JPY | 3.73% |
| 2020 | -5.56 Billion JPY | 26.98% |
| 2019 | -7.62 Billion JPY | -17.94% |
| 2018 | -6.46 Billion JPY | -40.13% |
| 2017 | -4.61 Billion JPY | 27.28% |
| 2016 | -6.34 Billion JPY | -12.2% |
| 2015 | -5.65 Billion JPY | 39.4% |
| 2014 | -9.33 Billion JPY | -6.64% |
| 2013 | -8.75 Billion JPY | 7.46% |
| 2012 | -9.45 Billion JPY | -37.83% |
| 2011 | -6.86 Billion JPY | -11.43% |
| 2010 | -6.15 Billion JPY | 6.81% |
| 2009 | -6.6 Billion JPY | 6.81% |
| 2008 | -7.09 Billion JPY | -26.65% |
| 2007 | -5.59 Billion JPY | -39.0% |
| 2006 | -4.02 Billion JPY | 38.59% |
| 2005 | -6.55 Billion JPY | 12.64% |
| 2004 | -7.5 Billion JPY | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q1 | 2.48 Billion JPY | 189.61% |
| 2024 Q2 | 3.26 Billion JPY | 31.59% |
| 2023 Q3 | 1.57 Billion JPY | 76.37% |
| 2023 Q1 | 843 Million JPY | 190.35% |
| 2023 FY | 857 Million JPY | 191.85% |
| 2023 Q4 | 857 Million JPY | -45.59% |
| 2023 Q2 | 893 Million JPY | 5.93% |
| 2022 Q4 | -933 Million JPY | 65.0% |
| 2022 Q3 | -2.66 Billion JPY | 47.56% |
| 2022 Q2 | -5.08 Billion JPY | 8.03% |
| 2022 Q1 | -5.52 Billion JPY | -3.12% |
| 2022 FY | -933 Million JPY | 82.6% |
| 2021 Q4 | -5.36 Billion JPY | -38.92% |
| 2021 Q2 | -4.49 Billion JPY | -11.93% |
| 2021 Q3 | -3.85 Billion JPY | 14.13% |
| 2021 Q1 | -4.01 Billion JPY | 27.9% |
| 2021 FY | -5.36 Billion JPY | 3.73% |
| 2020 Q4 | -5.56 Billion JPY | -11.78% |
| 2020 Q1 | -6.21 Billion JPY | 18.57% |
| 2020 Q2 | -5.96 Billion JPY | 4.04% |
| 2020 Q3 | -4.98 Billion JPY | 16.41% |
| 2020 FY | -5.56 Billion JPY | 26.98% |
| 2019 FY | -7.62 Billion JPY | -17.94% |
| 2019 Q1 | -5.34 Billion JPY | 17.41% |
| 2019 Q4 | -7.62 Billion JPY | -40.36% |
| 2019 Q3 | -5.43 Billion JPY | 21.76% |
| 2019 Q2 | -6.94 Billion JPY | -30.03% |
| 2018 Q1 | -6.01 Billion JPY | -30.27% |
| 2018 Q2 | -6.67 Billion JPY | -11.08% |
| 2018 Q4 | -6.46 Billion JPY | -0.37% |
| 2018 FY | -6.46 Billion JPY | -40.13% |
| 2018 Q3 | -6.44 Billion JPY | 3.52% |
| 2017 Q2 | -5.27 Billion JPY | -4.41% |
| 2017 Q1 | -5.05 Billion JPY | 20.41% |
| 2017 FY | -4.61 Billion JPY | 27.28% |
| 2017 Q4 | -4.61 Billion JPY | -3.82% |
| 2017 Q3 | -4.44 Billion JPY | 15.72% |
| 2016 FY | -6.34 Billion JPY | -12.2% |
| 2016 Q1 | -5.94 Billion JPY | -5.04% |
| 2016 Q2 | -6.87 Billion JPY | -15.65% |
| 2016 Q3 | -6.2 Billion JPY | 9.74% |
| 2016 Q4 | -6.34 Billion JPY | -2.32% |
| 2015 Q1 | -11.14 Billion JPY | -19.45% |
| 2015 Q3 | -4.36 Billion JPY | 29.81% |
| 2015 Q4 | -5.65 Billion JPY | -29.52% |
| 2015 Q2 | -6.22 Billion JPY | 44.19% |
| 2015 FY | -5.65 Billion JPY | 39.4% |
| 2014 Q4 | -9.33 Billion JPY | -10.82% |
| 2014 Q2 | -8.84 Billion JPY | 0.72% |
| 2014 FY | -9.33 Billion JPY | -6.64% |
| 2014 Q1 | -8.9 Billion JPY | -1.75% |
| 2014 Q3 | -8.42 Billion JPY | 4.74% |
| 2013 Q3 | -8.53 Billion JPY | 11.01% |
| 2013 Q4 | -8.75 Billion JPY | -2.55% |
| 2013 FY | -8.75 Billion JPY | 7.46% |
| 2013 Q1 | -9.19 Billion JPY | 2.8% |
| 2013 Q2 | -9.59 Billion JPY | -4.32% |
| 2012 Q1 | -7.83 Billion JPY | -14.15% |
| 2012 FY | -9.45 Billion JPY | -37.83% |
| 2012 Q4 | -9.45 Billion JPY | -15.82% |
| 2012 Q3 | -8.16 Billion JPY | 0.22% |
| 2012 Q2 | -8.18 Billion JPY | -4.48% |
| 2011 FY | -6.86 Billion JPY | -11.43% |
| 2011 Q2 | -6.6 Billion JPY | -7.38% |
| 2011 Q4 | -6.86 Billion JPY | 1.59% |
| 2011 Q1 | -6.15 Billion JPY | 0.08% |
| 2011 Q3 | -6.97 Billion JPY | -5.54% |
| 2010 Q2 | -6.54 Billion JPY | -5.38% |
| 2010 Q1 | -6.2 Billion JPY | 6.07% |
| 2010 Q4 | -6.15 Billion JPY | -12.19% |
| 2010 FY | -6.15 Billion JPY | 6.81% |
| 2010 Q3 | -5.48 Billion JPY | 16.08% |
| 2009 Q4 | -6.6 Billion JPY | -4.62% |
| 2009 Q3 | -6.31 Billion JPY | 10.47% |
| 2009 Q2 | -7.05 Billion JPY | 6.46% |
| 2009 Q1 | -7.54 Billion JPY | -6.36% |
| 2009 FY | -6.6 Billion JPY | 6.81% |
| 2008 Q3 | -5.06 Billion JPY | 0.0% |
| 2008 FY | -7.09 Billion JPY | -26.65% |
| 2008 Q4 | -7.09 Billion JPY | -40.08% |
| 2007 FY | -5.59 Billion JPY | -39.0% |
| 2006 FY | -4.02 Billion JPY | 38.59% |
| 2005 FY | -6.55 Billion JPY | 12.64% |
| 2004 FY | -7.5 Billion JPY | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Toyo Sugar Refining Co., Ltd. | -4.57 Billion JPY | 118.716% |
| Nippon Beet Sugar Manufacturing Co.,Ltd. | 5.09 Billion JPY | 83.183% |
| Mitsui DM Sugar Holdings Co.,Ltd. | 19.94 Billion JPY | 95.704% |
| Ensuiko Sugar Refining Co., Ltd. | 7.86 Billion JPY | 89.108% |
| Fuji Nihon Seito Corporation | -2.17 Billion JPY | 139.348% |
| Nissin Sugar Co., Ltd. | -1.98 Billion JPY | 143.152% |
| Morinaga&Co., Ltd. | -24.57 Billion JPY | 103.487% |
| Meito Sangyo Co., Ltd. | 6.6 Billion JPY | 87.017% |
| Bourbon Corporation | -14.23 Billion JPY | 106.021% |
| Imuraya Group Co., Ltd. | 3.56 Billion JPY | 75.96% |
| Fujiya Co., Ltd. | -6.32 Billion JPY | 113.545% |
| Kanro Inc. | -3.65 Billion JPY | 123.428% |
| Morozoff Limited | -4.98 Billion JPY | 117.188% |
| Iwatsuka Confectionery Co., Ltd. | -2.03 Billion JPY | 142.054% |
| Kotobuki Spirits Co., Ltd. | -23.38 Billion JPY | 103.664% |
| S.Ishimitsu & Co.,Ltd. | 5.71 Billion JPY | 85.01% |
| Semba Tohka Industries Co., Ltd | 1.05 Billion JPY | 19.039% |