Tokatsu Holdings Co.,Ltd. (2754.T)

JPY 807.0

(0.0%)

Net Debt Summary of Tokatsu Holdings Co.,Ltd.

  • Tokatsu Holdings Co.,Ltd.'s latest annual net debt in 2023 was -2 Billion JPY , down -29.51% from previous year.
  • Tokatsu Holdings Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -1.96 Billion JPY , up 1.95% from previous quarter.
  • Tokatsu Holdings Co.,Ltd. reported annual net debt of -1.54 Billion JPY in 2022, down -23.77% from previous year.
  • Tokatsu Holdings Co.,Ltd. reported annual net debt of -1.25 Billion JPY in 2021, down -48.29% from previous year.
  • Tokatsu Holdings Co.,Ltd. reported quarterly net debt of -2 Billion JPY for 2023 Q4, down -21.16% from previous quarter.
  • Tokatsu Holdings Co.,Ltd. reported quarterly net debt of -1.65 Billion JPY for 2023 Q3, down -3.26% from previous quarter.

Annual Net Debt Chart of Tokatsu Holdings Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Tokatsu Holdings Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -2 Billion JPY -29.51%
2022 -1.54 Billion JPY -23.77%
2021 -1.25 Billion JPY -48.29%
2020 -843.55 Million JPY -37.33%
2019 -614.23 Million JPY 0.0%

Peer Net Debt Comparison of Tokatsu Holdings Co.,Ltd.

Name Net Debt Net Debt Difference
Apple International Co., Ltd. 2.1 Billion JPY 195.12%
Banners Co., Ltd. 2.43 Billion JPY 182.183%
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. 2.46 Billion JPY 181.206%
NEXTAGE Co., Ltd. 47.79 Billion JPY 104.196%
Buffalo Co.,Ltd. -2.94 Billion JPY 31.931%
BIKE O & COMPANY Ltd. 1.15 Billion JPY 273.747%
WILLPLUS Holdings Corporation 5.66 Billion JPY 135.38%
USS Co., Ltd. -99.84 Billion JPY 97.992%
Auto Server Co., Ltd. -9.06 Billion JPY 77.881%
UP GARAGE GROUP Co., Ltd. -1.89 Billion JPY -5.714%
Vt Holdings Co.,Ltd. 91.74 Billion JPY 102.186%
IDOM Inc. 32.45 Billion JPY 106.179%
Carchs Holdings Co., Ltd. -1.92 Billion JPY -4.432%
Sunautas Co., Ltd. 5.44 Billion JPY 136.837%
Nissan Tokyo Sales Holdings Co., Ltd. -15.76 Billion JPY 87.277%
ZERO Co., Ltd. 2.93 Billion JPY 168.388%
Daiwa Motor Transportation Co., Ltd. 9.02 Billion JPY 122.225%
Optimus Group Company Limited 83.01 Billion JPY 102.415%
KU Holdings Co., Ltd. 530 Million JPY 478.327%
Yellow Hat Ltd. -4.74 Billion JPY 57.778%