Japan Foods Co., Ltd. (2599.T)

JPY 2442.0

(0.04%)

Net Debt Summary of Japan Foods Co., Ltd.

  • Japan Foods Co., Ltd.'s latest annual net debt in 2023 was 6.95 Billion JPY , down -27.21% from previous year.
  • Japan Foods Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 7.36 Billion JPY , up 5.9% from previous quarter.
  • Japan Foods Co., Ltd. reported annual net debt of 9.55 Billion JPY in 2022, down -8.46% from previous year.
  • Japan Foods Co., Ltd. reported annual net debt of 10.44 Billion JPY in 2021, down -18.54% from previous year.
  • Japan Foods Co., Ltd. reported quarterly net debt of 6.95 Billion JPY for 2023 Q4, down -0.88% from previous quarter.
  • Japan Foods Co., Ltd. reported quarterly net debt of 6.95 Billion JPY for 2023 FY, down -27.21% from previous quarter.

Annual Net Debt Chart of Japan Foods Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Japan Foods Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 6.95 Billion JPY -27.21%
2022 9.55 Billion JPY -8.46%
2021 10.44 Billion JPY -18.54%
2020 12.81 Billion JPY 71.99%
2019 7.45 Billion JPY 20.69%
2018 6.17 Billion JPY -22.35%
2017 7.95 Billion JPY 113.57%
2016 3.72 Billion JPY -3.84%
2015 3.87 Billion JPY -25.68%
2014 5.21 Billion JPY 15.41%
2013 4.51 Billion JPY -7.47%
2012 4.87 Billion JPY 33830.72%
2011 14.38 Million JPY -97.37%
2010 546.3 Million JPY 0.0%
2008 1.63 Billion JPY -29.3%
2007 2.3 Billion JPY 0.0%

Peer Net Debt Comparison of Japan Foods Co., Ltd.

Name Net Debt Net Debt Difference
Yakult Honsha Co.,Ltd. -108.27 Billion JPY 106.426%
Hokkaido Coca-Cola Bottling Co.,Ltd. -8.3 Billion JPY 183.792%
Coca-Cola Bottlers Japan Holdings Inc. 67.73 Billion JPY 89.729%
Lifedrink Company, Inc. 9.53 Billion JPY 27.058%
DyDo Group Holdings, Inc. -159 Million JPY 4475.622%
Ito En, Ltd. -33.31 Billion JPY 120.886%
Aseed Holdings Co.,Ltd. 5.17 Billion JPY -34.336%