Ishii Food Co., Ltd. (2894.T)

JPY 309.0

(3.0%)

Net Debt Summary of Ishii Food Co., Ltd.

  • Ishii Food Co., Ltd.'s latest annual net debt in 2023 was -511.83 Million JPY , down -2227.56% from previous year.
  • Ishii Food Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -376 Million JPY , up 40.41% from previous quarter.
  • Ishii Food Co., Ltd. reported annual net debt of -21.99 Million JPY in 2022, up 92.06% from previous year.
  • Ishii Food Co., Ltd. reported annual net debt of -276.94 Million JPY in 2021, up 39.76% from previous year.
  • Ishii Food Co., Ltd. reported quarterly net debt of -160.4 Million JPY for 2023 Q1, down -629.44% from previous quarter.
  • Ishii Food Co., Ltd. reported quarterly net debt of -511.83 Million JPY for 2023 FY, down -2227.56% from previous quarter.

Annual Net Debt Chart of Ishii Food Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Ishii Food Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -511.83 Million JPY -2227.56%
2022 -21.99 Million JPY 92.06%
2021 -276.94 Million JPY 39.76%
2020 -459.73 Million JPY 15.08%
2019 -541.38 Million JPY 0.0%

Peer Net Debt Comparison of Ishii Food Co., Ltd.

Name Net Debt Net Debt Difference
KOIKE-YA Inc. -6.03 Billion JPY 91.516%
MEGMILK SNOW BRAND Co.,Ltd. 29.87 Billion JPY 101.714%
Kikkoman Corporation -59.24 Billion JPY 99.136%
House Foods Group Inc. -68.43 Billion JPY 99.252%
Sato Foods Industries Co., Ltd. -7.99 Billion JPY 93.596%
Fujicco Co., Ltd. -11.34 Billion JPY 95.487%
Asahimatsu Foods Co., Ltd. -1.34 Billion JPY 62.074%
Miyoshi Oil & Fat Co., Ltd. 5.5 Billion JPY 109.301%
Morinaga Milk Industry Co., Ltd. 32.15 Billion JPY 101.592%
Meiji Holdings Co., Ltd. -48.06 Billion JPY 98.935%
NH Foods Ltd. 149.38 Billion JPY 100.343%
Fukutome Meat Packers, Ltd. 3.28 Billion JPY 115.581%
Fuji Oil Holdings Inc. 109.63 Billion JPY 100.467%
Asmo Corporation -5.54 Billion JPY 90.773%
Yutaka Foods Corporation -6.44 Billion JPY 92.058%
Ebara Foods Industry,Inc. -13.77 Billion JPY 96.285%
Toyo Suisan Kaisha, Ltd. -186.14 Billion JPY 99.725%
Ahjikan Co., Ltd. 3.39 Billion JPY 115.091%
Rock Field Co., Ltd. -12.34 Billion JPY 95.854%
Sato Foods Co., Ltd. 13.01 Billion JPY 103.931%
Shinozakiya, Inc. -607.72 Million JPY 15.78%
AFC-HD AMS Life Science Co., Ltd. 8.35 Billion JPY 106.125%
Lacto Japan Co., Ltd. 24.23 Billion JPY 102.112%
Echo Trading Co., Ltd. -773.03 Million JPY 33.789%
ALBIS Co.,Ltd. -1.55 Billion JPY 67.169%
Starzen Company Limited 23.16 Billion JPY 102.209%
Nichimo Co., Ltd. 21.39 Billion JPY 102.392%
Ezaki Glico Co., Ltd. -53.72 Billion JPY 99.047%
First Baking Co., Ltd. 964 Million JPY 153.094%
Nippon Suisan Kaisha, Ltd. 192.72 Billion JPY 100.266%
Kagome Co., Ltd. 28.77 Billion JPY 101.779%
ARIAKE JAPAN Co., Ltd. -48.42 Billion JPY 98.943%
Hagoromo Foods Corporation 2.94 Billion JPY 117.392%
Nihon Shokuhin Kako Co., Ltd. 7.68 Billion JPY 106.658%
KENKO Mayonnaise Co.,Ltd. -9.28 Billion JPY 94.486%
The Nisshin OilliO Group,Ltd. 84.18 Billion JPY 100.608%
Nichirei Corporation 66.67 Billion JPY 100.768%
Riken Vitamin Co., Ltd. -4.05 Billion JPY 87.378%
Feedone Co., Ltd. 21.67 Billion JPY 102.361%
Nakamuraya Co., Ltd. 1.84 Billion JPY 127.77%
Como Co.,Ltd. 1.06 Billion JPY 148.191%
Calbee, Inc. -10.67 Billion JPY 95.207%
Takizawa Ham Co., Ltd. 2.93 Billion JPY 117.468%
Hayashikane Sangyo Co.,Ltd. 6.77 Billion JPY 107.556%
Shinobu Foods Products Co., Ltd. 281 Million JPY 282.146%
Ichimasa Kamaboko Co., Ltd. 7.01 Billion JPY 107.296%
Pickles Holdings Co.,Ltd. -4.61 Billion JPY 88.909%
Delsole Corporation -2.04 Billion JPY 74.997%
Kyokuyo Co., Ltd. 66.17 Billion JPY 100.773%
Kanemi Co., Ltd. -18.42 Billion JPY 97.222%
Yokohama Maruuo Co., Ltd. -2.16 Billion JPY 76.413%
Kewpie Corporation -29.88 Billion JPY 98.287%
STI Foods Holdings,Inc. -2.72 Billion JPY 81.252%
Nippn Corporation 22.22 Billion JPY 102.303%
Yamazaki Baking Co., Ltd. -49.45 Billion JPY 98.965%
Unicafe Inc. -1.45 Billion JPY 64.73%
Chubu Shiryo Co., Ltd. 4.62 Billion JPY 111.071%
St.Cousair Co., Ltd. -1.01 Billion JPY 49.813%
Sokensha Co.,Ltd. -485.18 Million JPY -5.492%
NittoBest Corporation 5.57 Billion JPY 109.173%
AOHATA Corporation -244.93 Million JPY -108.966%
Yukiguni Maitake Co., Ltd. 15.81 Billion JPY 103.236%
Ohmoriya Co.,Ltd. -1.69 Billion JPY 69.803%
Rokko Butter Co., Ltd. 2.49 Billion JPY 120.511%
Bull-Dog Sauce Co., Ltd. 4.32 Billion JPY 111.829%
Warabeya Nichiyo Holdings Co., Ltd. 13.54 Billion JPY 103.779%
Ajinomoto Co., Inc. 320.13 Billion JPY 100.16%
Global Food Creators Co., Ltd. -7.59 Billion JPY 93.263%
Kameda Seika Co.,Ltd. 16.33 Billion JPY 103.133%
Nagatanien Holdings Co.,Ltd. 18.49 Billion JPY 102.768%
J-Oil Mills, Inc. 25.54 Billion JPY 102.004%
Nichiwa Sangyo Co., Ltd. -3.07 Billion JPY 83.339%
Kitoku Shinryo Co., Ltd. 7.38 Billion JPY 106.931%
Itoham Yonekyu Holdings Inc. 20.44 Billion JPY 102.504%
Nisshin Seifun Group Inc. -19.37 Billion JPY 97.358%
Kibun Foods Inc. 20.09 Billion JPY 102.546%
Nissin Foods Holdings Co.,Ltd. -40.52 Billion JPY 98.737%
PIETRO Co., Ltd. -982.89 Million JPY 47.926%
Kadoya Sesame Mills Incorporated -8.61 Billion JPY 94.055%
Natori Co., Ltd. 507.88 Million JPY 200.778%
Wakou Shokuhin Co., Ltd. 422.2 Million JPY 221.227%
The Torigoe Co., Ltd. -5.85 Billion JPY 91.252%
S&B Foods Inc. 6.03 Billion JPY 108.478%
Delica Foods Holdings Co., Ltd. 9.82 Billion JPY 105.211%
Yamami Company 1.38 Billion JPY 136.883%
Marudai Food Co., Ltd. 11.97 Billion JPY 104.273%
Yoshimura Food Holdings K.K. 23.88 Billion JPY 102.143%
Seihyo Co., Ltd. 697.36 Million JPY 173.394%
BASE FOOD Inc. -922.67 Million JPY 44.528%