Kaitori Okoku Co., Ltd. (3181.T)

JPY 823.0

(2.62%)

Net Debt Summary of Kaitori Okoku Co., Ltd.

  • Kaitori Okoku Co., Ltd.'s latest annual net debt in 2023 was -277.37 Million JPY , down -352.28% from previous year.
  • Kaitori Okoku Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -8.46 Million JPY , up 96.95% from previous quarter.
  • Kaitori Okoku Co., Ltd. reported annual net debt of -61.32 Million JPY in 2022, down -529.57% from previous year.
  • Kaitori Okoku Co., Ltd. reported annual net debt of 14.27 Million JPY in 2021, up 105.97% from previous year.
  • Kaitori Okoku Co., Ltd. reported quarterly net debt of 34.16 Million JPY for 2024 Q2, up 503.59% from previous quarter.
  • Kaitori Okoku Co., Ltd. reported quarterly net debt of -277.37 Million JPY for 2023 Q4, down -568.72% from previous quarter.

Annual Net Debt Chart of Kaitori Okoku Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Kaitori Okoku Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -277.37 Million JPY -352.28%
2022 -61.32 Million JPY -529.57%
2021 14.27 Million JPY 105.97%
2020 -239.34 Million JPY -128.56%
2019 837.9 Million JPY 0.0%

Peer Net Debt Comparison of Kaitori Okoku Co., Ltd.

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Asahi Co., Ltd. -9.5 Billion JPY 97.081%
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Aucnet Inc. -19.57 Billion JPY 98.583%
Creema Ltd. -2.11 Billion JPY 86.882%
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Vector Inc. -3.13 Billion JPY 91.164%
Kurashicom Inc. -4.04 Billion JPY 93.139%
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Mizuno Corporation -17.98 Billion JPY 98.457%
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Olympic Group Corporation 25.07 Billion JPY 101.106%
Bookoff Group Holdings Limited 15.37 Billion JPY 101.804%
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Autobacs Seven Co., Ltd. -21.97 Billion JPY 98.738%
Arcland Sakamoto Co.,Ltd. 136.04 Billion JPY 100.204%
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Hobonichi Co., Ltd. -1.19 Billion JPY 76.742%
Aigan Co.,Ltd. -1.85 Billion JPY 85.015%
TOP CULTURE Co.,Ltd. 9.02 Billion JPY 103.073%
Golf Digest Online Inc. 28.21 Billion JPY 100.983%
Nojima Corporation 11.01 Billion JPY 102.519%
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Hamee Corp. -1.69 Billion JPY 83.629%
Fujisan Magazine Service Co., Ltd. -2.56 Billion JPY 89.178%
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Paris Miki Holdings Inc. -8.82 Billion JPY 96.858%
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RenetJapanGroup,Inc. 8.64 Billion JPY 103.209%
Watt Mann Co., Ltd. -1.36 Billion JPY 79.632%
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Belluna Co., Ltd. 82.3 Billion JPY 100.337%
Mandarake Inc. 4.67 Billion JPY 105.931%
Bic Camera Inc. 32.6 Billion JPY 100.851%
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Tiemco Ltd. -1.85 Billion JPY 85.052%
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istyle Inc. 2.95 Billion JPY 109.374%
J Escom Holdings,Inc. -304.51 Million JPY 8.912%
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Vega Corporation Co.,Ltd. -1.75 Billion JPY 84.152%
Boutiques, Inc. -1.7 Billion JPY 83.724%
Xebio Holdings Co., Ltd. -13.97 Billion JPY 98.016%
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Rakuten Group, Inc. -266.35 Billion JPY 99.896%
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ASKUL Corporation -25.6 Billion JPY 98.917%
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Happinet Corporation -29.65 Billion JPY 99.065%
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