Teikoku Sen-i Co., Ltd. (3302.T)

JPY 2362.0

(-0.34%)

Net Debt Summary of Teikoku Sen-i Co., Ltd.

  • Teikoku Sen-i Co., Ltd.'s latest annual net debt in 2023 was -11.88 Billion JPY , up 26.11% from previous year.
  • Teikoku Sen-i Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -14.08 Billion JPY , down -31.97% from previous quarter.
  • Teikoku Sen-i Co., Ltd. reported annual net debt of -16.07 Billion JPY in 2022, down -214.11% from previous year.
  • Teikoku Sen-i Co., Ltd. reported annual net debt of -5.11 Billion JPY in 2021, up 50.79% from previous year.
  • Teikoku Sen-i Co., Ltd. reported quarterly net debt of -14.08 Billion JPY for 2024 Q2, down -31.97% from previous quarter.
  • Teikoku Sen-i Co., Ltd. reported quarterly net debt of -13.84 Billion JPY for 2023 Q1, up 13.86% from previous quarter.

Annual Net Debt Chart of Teikoku Sen-i Co., Ltd. (2023 - 2005)

Historical Annual Net Debt of Teikoku Sen-i Co., Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -11.88 Billion JPY 26.11%
2022 -16.07 Billion JPY -214.11%
2021 -5.11 Billion JPY 50.79%
2020 -10.4 Billion JPY -19.72%
2019 -8.68 Billion JPY -3.94%
2018 -8.35 Billion JPY -27.07%
2017 -6.57 Billion JPY 19.37%
2016 -8.15 Billion JPY -3.18%
2015 -7.9 Billion JPY -13.66%
2014 -6.95 Billion JPY 13.67%
2013 -8.05 Billion JPY -13.74%
2012 -7.08 Billion JPY -30.97%
2011 -5.4 Billion JPY 25.39%
2010 -7.24 Billion JPY -97.77%
2009 -3.66 Billion JPY -55.73%
2008 -2.35 Billion JPY -47.08%
2007 -1.6 Billion JPY 34.64%
2006 -2.44 Billion JPY -43.52%
2005 -1.7 Billion JPY 0.0%

Peer Net Debt Comparison of Teikoku Sen-i Co., Ltd.

Name Net Debt Net Debt Difference
Giken Ltd. -9.88 Billion JPY -20.231%
Okada Aiyon Corporation 6.22 Billion JPY 290.89%
Komatsu Ltd. 867.23 Billion JPY 101.37%
Hitachi Construction Machinery Co., Ltd. 506.29 Billion JPY 102.346%
Nikko Co., Ltd. -4.78 Billion JPY -148.276%
Iseki & Co., Ltd. 67.05 Billion JPY 117.717%
Maruyama Mfg. Co., Inc. 663 Million JPY 1891.86%
Takakita Co., Ltd. -1.02 Billion JPY -1059.155%
Kubota Corporation 1768.08 Billion JPY 100.672%
Aichi Corporation -41.87 Billion JPY 71.63%
Sakai Heavy Industries, Ltd. -3.06 Billion JPY -286.999%
Kato Works Co.,Ltd. 13.98 Billion JPY 184.936%
Tadano Ltd. -2.81 Billion JPY -322.626%
Takeuchi Mfg. Co., Ltd. -54.63 Billion JPY 78.257%
Mitsubishi Logisnext Co., Ltd. 220.8 Billion JPY 105.38%
Kyokuto Kaihatsu Kogyo Co.,Ltd. -3.91 Billion JPY -203.682%
Wakita & Co.,LTD. 1.49 Billion JPY 892.53%