The Monogatari Corporation (3097.T)

JPY 3780.0

(2.02%)

Net Debt Summary of The Monogatari Corporation

  • The Monogatari Corporation's latest annual net debt in 2023 was 2.69 Billion JPY , down -9.61% from previous year.
  • The Monogatari Corporation's latest quarterly net debt in 2023 FY was 2.69 Billion JPY , down -9.61% from previous quarter.
  • The Monogatari Corporation reported annual net debt of 2.97 Billion JPY in 2022, up 40.07% from previous year.
  • The Monogatari Corporation reported annual net debt of 2.12 Billion JPY in 2021, down -24.71% from previous year.
  • The Monogatari Corporation reported quarterly net debt of 2.69 Billion JPY for 2023 Q4, down -27.18% from previous quarter.
  • The Monogatari Corporation reported quarterly net debt of 4.39 Billion JPY for 2023 Q2, up 21.36% from previous quarter.

Annual Net Debt Chart of The Monogatari Corporation (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt20082010201220142016201820202022-4000000000 JPY-2000000000 JPY0 JPY2000000000 JPY4000000000 JPY

Historical Annual Net Debt of The Monogatari Corporation (2023 - 2007)

Year Net Debt Net Debt Growth
2023 2.69 Billion JPY -9.61%
2022 2.97 Billion JPY 40.07%
2021 2.12 Billion JPY -24.71%
2020 2.82 Billion JPY 7.34%
2019 2.62 Billion JPY 2679.04%
2018 -101.94 Million JPY -128.78%
2017 354.21 Million JPY -52.37%
2016 743.64 Million JPY 350.8%
2015 -296.5 Million JPY 79.58%
2014 -1.45 Billion JPY 44.06%
2013 -2.59 Billion JPY -417.75%
2012 -501.45 Million JPY -16.57%
2011 -430.16 Million JPY -1252.16%
2010 -31.81 Million JPY -102.18%
2009 1.46 Billion JPY -22.03%
2008 1.87 Billion JPY -17.88%
2007 2.28 Billion JPY 0.0%

Peer Net Debt Comparison of The Monogatari Corporation

Name Net Debt Net Debt Difference
Fujio Food Group Inc. 6.21 Billion JPY 56.697%
Amiyaki Tei Co., Ltd. -4.56 Billion JPY 158.978%
Tokyo Ichiban Foods Co., Ltd. 509.01 Million JPY -428.475%
WDI Corporation 4.35 Billion JPY 38.234%
DD Holdings Co.,Ltd. 8.38 Billion JPY 67.915%
kaihan co.,Ltd. 1.17 Billion JPY -128.254%
Chimney Co., Ltd. -732.15 Million JPY 467.408%
Flying Garden Co., Ltd. -1.59 Billion JPY 268.197%
Saint Marc Holdings Co., Ltd. -10.63 Billion JPY 125.286%
TORIDOLL Holdings Corporation 126.31 Billion JPY 97.87%
Kushikatsu Tanaka Holdings Co. -135.71 Million JPY 2082.153%
RIDE ON EXPRESS HOLDINGS Co., Ltd. -5.19 Billion JPY 151.764%
Kan-Nanmaru Corporation 70.43 Million JPY -3719.287%
Hiday Hidaka Corp. -14.95 Billion JPY 117.99%
Colowide Co.,Ltd. 108.89 Billion JPY 97.53%
Asakuma Co.,Ltd -1.95 Billion JPY 237.526%
Yoshinoya Holdings Co., Ltd. 1.27 Billion JPY -111.811%
KOZO Holdings Co.,Ltd. 200 Million JPY -1245.0%
SRS Holdings Co.,Ltd. -2.07 Billion JPY 229.885%
Koshidaka Holdings Co., Ltd. 4.66 Billion JPY 42.328%
OOTOYA Holdings Co., Ltd. -3.53 Billion JPY 176.032%
Kura Sushi,Inc. 16.06 Billion JPY 83.25%
McDonald's Holdings Company (Japan), Ltd. -64.84 Billion JPY 104.148%
EAT&HOLDINGS Co.,Ltd 3.57 Billion JPY 24.65%
Pepper Food Service Co., Ltd. -1.56 Billion JPY 272.325%
j-Group Holdings Corp. 4.32 Billion JPY 37.753%
Life Foods Co., Ltd. -1.45 Billion JPY 285.067%
BRONCO BILLY Co., LTD. -6.17 Billion JPY 143.544%
Skylark Holdings Co., Ltd. 72.52 Billion JPY 96.291%
SLD Entertainment, Inc. -137.87 Million JPY 2051.028%
Balnibarbi Co.,Ltd. 2.34 Billion JPY -14.842%
Kappa Create Co., Ltd. -477 Million JPY 663.941%
Watami Co., Ltd. -8.05 Billion JPY 133.379%
NATTY SWANKY holdings Co.,Ltd. -1.18 Billion JPY 326.807%
Mos Food Services, Inc. -16 Billion JPY 116.809%
ROYAL HOLDINGS Co., Ltd. 24.81 Billion JPY 89.158%
Friendly Corporation 415.21 Million JPY -547.862%
KFC Holdings Japan, Ltd. -28.59 Billion JPY 109.408%
Sagami Holdings Corporation -5.27 Billion JPY 151.012%
Hachi-Ban Co., Ltd. -699.99 Million JPY 484.287%
Hiramatsu Inc. 8.98 Billion JPY 70.061%
Metaplanet Inc. -422.67 Million JPY 736.424%
ATOM Corporation 1.59 Billion JPY -68.652%
Kisoji Co., Ltd. -6.32 Billion JPY 142.509%
Karula Co.,LTD. 1.45 Billion JPY -84.481%
Chikaranomoto Holdings Co.,Ltd. -2.85 Billion JPY 194.116%
VIA Holdings,Inc. 1.11 Billion JPY -141.689%
Genki Sushi Co., Ltd. -428.22 Million JPY 728.17%
Daisyo Corporation 4.76 Billion JPY 43.487%
Sanko Marketing Foods Co., Ltd. 5 Million JPY -53700.0%
FUJITA CORPORATION Co.,Ltd. 1.67 Billion JPY -60.207%
Ten Allied Co.,Ltd. -1.04 Billion JPY 356.583%
Shokubun Co., Ltd. 519.33 Million JPY -417.974%
Towa Food Service Co., Ltd. -3.99 Billion JPY 167.268%
Tokyo Kaikan Co., Ltd. 8.44 Billion JPY 68.166%
JFLA Holdings Inc. 14.23 Billion JPY 81.101%
Yakiniku Sakai Holdings Inc. 1.25 Billion JPY -113.765%
Ukai Co.,Ltd. 1.15 Billion JPY -132.594%
United & Collective Co., Ltd. 1.69 Billion JPY -58.609%
Gourmet Kineya Co.,Ltd. 8.78 Billion JPY 69.369%
Global-Dining, Inc. 996.3 Million JPY -169.998%
KANMONKAI Co., Ltd. 513.01 Million JPY -424.349%
KAIRIKIYA CO LTD -2.55 Billion JPY 205.413%
Food & Life Companies Ltd. 170.32 Billion JPY 98.421%
Horiifoodservice Co., Ltd. 12.04 Million JPY -22242.193%
HIKARI FOOD SERVICE CO. LTD. 124.58 Million JPY -2059.22%
Choushimaru Co.,Ltd. -2.68 Billion JPY 200.216%
Y's Table Corporation 136.29 Million JPY -1873.689%
General Oyster, Inc. -400.81 Million JPY 771.139%
UMENOHANA Co., Ltd. 14.09 Billion JPY 80.914%
Y.S.Food Co.,Ltd. -207.21 Million JPY 1398.144%
create restaurants holdings inc. 46.84 Billion JPY 94.257%
SFP Holdings Co., Ltd. -3.46 Billion JPY 177.738%
DOUTOR NICHIRES Holdings Co., Ltd. -33.02 Billion JPY 108.146%
Gift Holdings Inc. 79.67 Million JPY -3276.174%
Matsuya Foods Holdings Co., Ltd. 7.47 Billion JPY 63.993%
Ohsho Food Service Corp. -29.29 Billion JPY 109.182%
Ichibanya Co., Ltd. -15.32 Billion JPY 117.557%
Ginza Renoir Co., Ltd. -65.88 Million JPY 4182.686%
Hamayuu Co.,Ltd. 443.34 Million JPY -506.747%
Zensho Holdings Co., Ltd. 257.81 Billion JPY 98.957%
Kichiri & Co., Ltd. 782.92 Million JPY -243.582%
Anrakutei Co., Ltd. 4.38 Billion JPY 38.637%
Ringer Hut Co., Ltd. 6.48 Billion JPY 58.528%
AP Holdings Co.,Ltd. 4.36 Billion JPY 38.369%
Totenko Co., Ltd. 1.97 Billion JPY -36.469%
Yossix Holdings Co.,Ltd. -7.7 Billion JPY 134.905%
Hurxley Corporation 12.63 Billion JPY 78.717%
Hub Co., Ltd. -1.19 Billion JPY 324.427%
Torikizoku Holdings Co.,Ltd. -4.95 Billion JPY 154.321%
Kourakuen Holdings Corporation 2.16 Billion JPY -24.0%
Marche Corporation 483 Million JPY -456.928%
KOMEDA Holdings Co., Ltd. 36.55 Billion JPY 92.641%
Saizeriya Co.,Ltd. -58.4 Billion JPY 104.606%
Arcland Service Holdings Co., Ltd. -17.3 Billion JPY 115.543%
Maruchiyo Yamaokaya Corporation 75.42 Million JPY -3466.315%
HOTLAND Co.,Ltd. 3.42 Billion JPY 21.477%