Phil Company,Inc. (3267.T)

JPY 716.0

(0.85%)

Net Debt Summary of Phil Company,Inc.

  • Phil Company,Inc.'s latest annual net debt in 2023 was -1.13 Billion JPY , up 29.91% from previous year.
  • Phil Company,Inc.'s latest quarterly net debt in 2024 Q3 was -2.2 Billion JPY , down -170.2% from previous quarter.
  • Phil Company,Inc. reported annual net debt of -1.61 Billion JPY in 2022, up 57.69% from previous year.
  • Phil Company,Inc. reported annual net debt of -3.82 Billion JPY in 2021, down -271.59% from previous year.
  • Phil Company,Inc. reported quarterly net debt of -2.2 Billion JPY for 2024 Q3, down -170.2% from previous quarter.
  • Phil Company,Inc. reported quarterly net debt of -625.03 Million JPY for 2024 Q1, up 44.89% from previous quarter.

Annual Net Debt Chart of Phil Company,Inc. (2023 - 2014)

Created with Highcharts 11.1.0YearsNet Debt2014201520162017201820192020202120222023-5000000000 JPY-4000000000 JPY-3000000000 JPY-2000000000 JPY-1000000000 JPY0 JPY

Historical Annual Net Debt of Phil Company,Inc. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -1.13 Billion JPY 29.91%
2022 -1.61 Billion JPY 57.69%
2021 -3.82 Billion JPY -271.59%
2020 -1.02 Billion JPY 71.87%
2019 -3.65 Billion JPY -102.84%
2018 -1.8 Billion JPY -58.21%
2017 -1.14 Billion JPY -6.57%
2016 -1.07 Billion JPY -74.07%
2015 -614.71 Million JPY -144.91%
2014 -251 Million JPY 0.0%

Peer Net Debt Comparison of Phil Company,Inc.

Name Net Debt Net Debt Difference
Tanaken -2.4 Billion JPY 52.765%
Dai-Ichi Cutter Kogyo k.k. -9.14 Billion JPY 87.597%
Mikikogyo Co., Ltd. 4.24 Billion JPY 126.736%
Takamatsu Construction Group Co., Ltd. -5.22 Billion JPY 78.272%
Fuji Furukawa Engineering & Construction Co.Ltd. -23.13 Billion JPY 95.097%
Yamaura Corporation -12.96 Billion JPY 91.249%
Santo Co.,Ltd. -1.54 Billion JPY 26.813%
Moriya Corporation -5.94 Billion JPY 80.933%
Taisei Corporation -52.22 Billion JPY 97.828%
Kajima Corporation 316.68 Billion JPY 100.358%
Okumura Corporation 15.24 Billion JPY 107.44%
Sanyu Construction Co.,Ltd. -2.57 Billion JPY 55.914%
Kitano Construction Corp. -25.85 Billion JPY 95.613%
Yahagi Construction Co.,Ltd. 2.51 Billion JPY 145.063%
JDC Corporation 8.05 Billion JPY 114.078%
Toyo Construction Co., Ltd. -14.96 Billion JPY 92.42%
Tomoe Corporation 1.48 Billion JPY 176.477%
Nittoc Construction Co., Ltd. -19.64 Billion JPY 94.226%
Yondenko Corporation -12.25 Billion JPY 90.746%
Chudenko Corporation -22.8 Billion JPY 95.026%
Kinden Corporation -165.23 Billion JPY 99.314%
Tokyo Energy & Systems Inc. -5.2 Billion JPY 78.205%
EXEO Group, Inc. 58.99 Billion JPY 101.923%
Shin Nippon Air Technologies Co., Ltd. -3.51 Billion JPY 67.759%
Kyudenko Corporation -63.21 Billion JPY 98.206%
Sanki Engineering Co., Ltd. -14.34 Billion JPY 92.093%
Techno Ryowa Ltd. -9.79 Billion JPY 88.422%
MEISEI INDUSTRIAL Co.,Ltd. -30.39 Billion JPY 96.268%
Dai-Dan Co., Ltd. -19.5 Billion JPY 94.186%
Daisan Co., Ltd. 1.29 Billion JPY 187.258%
Yokogawa Bridge Holdings Corp. 3.51 Billion JPY 132.296%
C.E.Management Integrated Laboratory Co.Ltd -1.11 Billion JPY -1.506%
Toyo Engineering Corporation -84.09 Billion JPY 98.651%
Semba Corporation -8.78 Billion JPY 87.082%
Founder's Consultants Holdings Inc. -1.55 Billion JPY 27.176%
Integrated Design & Engineering Holdings Co.,Ltd. 29.95 Billion JPY 103.787%
Nareru Group Inc. 2.52 Billion JPY 144.838%
CTI Engineering Co., Ltd. -16.77 Billion JPY 93.239%
Ohba Co., Ltd. -3.11 Billion JPY 63.6%
Nac Co., Ltd. -872 Million JPY -30.072%
Ohmori Co.,Ltd. 552.72 Million JPY 305.208%
Sata Construction Co., Ltd. -12.5 Billion JPY 90.93%
New Constructor's Network Co., Ltd. -2.02 Billion JPY 44.005%
Jesco Holdings, Inc. 2.82 Billion JPY 140.119%
Fujita Engineering Co., Ltd. -5.51 Billion JPY 79.432%
Moriya Transportation Engineering and Manufacturing Co.,Ltd. -4.52 Billion JPY 74.92%
NAGAWA Co., Ltd. -5.9 Billion JPY 80.789%
IDEA Consultants,Inc. -866.69 Million JPY -30.868%
Masaru Corporation -1.54 Billion JPY 26.781%
Tobishima Corporation 11.22 Billion JPY 110.101%
Nishimatsu Construction Co., Ltd. 130.62 Billion JPY 100.868%
Toda Corporation 113.79 Billion JPY 100.997%
Toa Road Corporation -11.98 Billion JPY 90.535%
Kandenko Co.,Ltd. -39.38 Billion JPY 97.12%
The Kodensha Co., Ltd. -878 Million JPY -29.183%
Sanyo Engineering & Construction Inc. -8.32 Billion JPY 86.379%
Koatsu Kogyo Co.,Ltd. -457.53 Million JPY -147.901%
Shimizu Corporation 245.4 Billion JPY 100.462%
Daiho Corporation -4.49 Billion JPY 74.789%
Tanabe Engineering Corporation 1.79 Billion JPY 163.102%
Nankai Tatsumura Construction Co., Ltd. -4.33 Billion JPY 73.854%
SE Corporation 723 Million JPY 256.877%
Gifu landscape architect Co., Ltd. -1.67 Billion JPY 32.085%
Wesco Holdings Inc. -9.09 Billion JPY 87.531%
Fudo Tetra Corporation -5.56 Billion JPY 79.619%
Original Engineering Consultants Co., Ltd. -3.2 Billion JPY 64.632%
DRAFT Inc. -286 Million JPY -296.583%
NOMURA Co., Ltd. -32.37 Billion JPY 96.496%
GreenEnergy & Company 3.14 Billion JPY 136.008%
Sumiken Mitsui Road Co.,Ltd. -11.05 Billion JPY 89.738%
Kyowa Engineering Consultants Co.,Ltd. -2.18 Billion JPY 48.008%
P.S. Mitsubishi Construction Co., Ltd. 9.93 Billion JPY 111.422%
Yasue Corporation -97.64 Million JPY -1061.641%
Kudo Corporation -619.9 Million JPY -82.969%
Sonec Corporation -2.64 Billion JPY 57.112%
Yamato Corporation -7.49 Billion JPY 84.875%
Meiho Facility Works Ltd. -1.7 Billion JPY 33.575%
E J Holdings Inc. -17.74 Billion JPY 93.607%
Fantasista Co., Ltd. -2.36 Billion JPY 52.093%
Watanabe Sato Co., Ltd. -7.58 Billion JPY 85.041%
Totetsu Kogyo Co., Ltd. -5.72 Billion JPY 80.175%
Architects Studio Japan Inc. -15.5 Million JPY -7216.171%
Ohmoto Gumi Co., Ltd. -10.46 Billion JPY 89.165%
Cados Corporation -352.53 Million JPY -221.736%
Nihon Kogyo Co., Ltd. 2.24 Billion JPY 150.559%
Kawada Technologies, Inc. 13.85 Billion JPY 108.189%
Br. Holdings Corporation 15.24 Billion JPY 107.438%
Tokyu Construction Co., Ltd. 23.15 Billion JPY 104.898%
TOA Corporation -8.73 Billion JPY 87.021%
Fukuda Corporation -27.92 Billion JPY 95.938%
Hokuriku Electrical Construction Co.,Ltd. -19.12 Billion JPY 94.069%
Miyaji Engineering Group,Inc. -18.72 Billion JPY 93.943%
Chiyoda Corporation -78.47 Billion JPY 98.555%
JGC Holdings Corporation -282.89 Billion JPY 99.599%
UEKI Corporation -1.31 Billion JPY 13.604%
Takada Corporation 1.94 Billion JPY 158.358%
THE NIPPON ROAD Co., Ltd. -23.88 Billion JPY 95.252%
KITAC Corporation 1.97 Billion JPY 157.369%
Kawasaki Geological Engineering Co., Ltd. 1.63 Billion JPY 169.411%
JAPAN MATERIAL Co., Ltd. -4.85 Billion JPY 76.643%
Mbs Inc -1.52 Billion JPY 25.59%
Oriental Shiraishi Corporation -16.66 Billion JPY 93.194%
EPCO Co.,Ltd. -1.5 Billion JPY 24.506%
Tenox Corporation -8.34 Billion JPY 86.411%
Hazama Ando Corporation -25.01 Billion JPY 95.465%
Kumagai Gumi Co.,Ltd. -17.38 Billion JPY 93.475%
Taiyo Kisokogyo Co.,Ltd. -3.26 Billion JPY 65.307%
The Kaneshita Construction Co.,Ltd. -8.53 Billion JPY 86.709%
Giken Holdings Co., Ltd. 1.43 Billion JPY 179.143%
Fuji P.S Corporation 6.83 Billion JPY 116.597%
Besterra Co., Ltd. 2.84 Billion JPY 139.798%
Tekken Corporation 15.72 Billion JPY 107.212%
Aso Foam Crete Co., Ltd. 236.09 Million JPY 580.421%
Wakachiku Construction Co., Ltd. -14.45 Billion JPY 92.154%
Komaihaltec Inc. 14.98 Billion JPY 107.568%
Daiichi Kensetsu Corporation -18.02 Billion JPY 93.706%
CANDEAL Co.,Ltd 122.47 Million JPY 1026.08%
Penta-Ocean Construction Co., Ltd. 50.89 Billion JPY 102.229%
Sumitomo Densetsu Co.,Ltd. -56.52 Billion JPY 97.994%
OYO Corporation -9.62 Billion JPY 88.215%
MIRAIT ONE Corporation 69.07 Billion JPY 101.642%
Japan Foundation Engineering Co., Ltd. -2.41 Billion JPY 53.063%
Nakano Corporation -24.4 Billion JPY 95.352%
Asia Air Survey Co., Ltd. -5.66 Billion JPY 79.981%
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The Zenitaka Corporation 15.99 Billion JPY 107.089%
COMSYS Holdings Corporation -48.44 Billion JPY 97.659%
SHO-BOND Holdings Co.,Ltd. -27.3 Billion JPY 95.846%
LuckLand Co., Ltd. -340.11 Million JPY -233.485%
Hibiya Engineering, Ltd. -20.94 Billion JPY 94.586%
TAKADAKIKO (Steel Construction) CO.,LTD. 2.45 Billion JPY 146.138%
Novac Co., Ltd. -3.66 Billion JPY 69.067%
Okabe Co., Ltd. -4.41 Billion JPY 74.292%
Shinnihon Corporation -84.17 Billion JPY 98.653%
Seikitokyu Kogyo Co., Ltd. -6.63 Billion JPY 82.903%
Matsui Construction Co., Ltd. -3.41 Billion JPY 66.777%
Asanuma Corporation 1.95 Billion JPY 158.076%
Akatsuki Eazima Co., Ltd. -4.42 Billion JPY 74.351%
Mori-Gumi Co., Ltd. -8.74 Billion JPY 87.033%
ETS Holdings Co.,Ltd. -651.34 Million JPY -74.136%
INFRONEER Holdings Inc. 390.86 Billion JPY 100.29%
Yurtec Corporation -26.99 Billion JPY 95.798%
Space Co.,Ltd. -11.7 Billion JPY 90.313%
Obayashi Corporation 6.21 Billion JPY 118.25%
Toenec Corporation 54.99 Billion JPY 102.062%
The Takigami Steel Construction Co., Ltd. -2.41 Billion JPY 53.054%