Towa Food Service Co., Ltd. (3329.T)

JPY 2084.0

(-0.05%)

Net Debt Summary of Towa Food Service Co., Ltd.

  • Towa Food Service Co., Ltd.'s latest annual net debt in 2023 was -3.99 Billion JPY , down -24.36% from previous year.
  • Towa Food Service Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -3.68 Billion JPY , up 7.8% from previous quarter.
  • Towa Food Service Co., Ltd. reported annual net debt of -3.21 Billion JPY in 2022, down -3.91% from previous year.
  • Towa Food Service Co., Ltd. reported annual net debt of -3.09 Billion JPY in 2021, down -111.15% from previous year.
  • Towa Food Service Co., Ltd. reported quarterly net debt of -3.49 Billion JPY for 2023 Q2, down -7.99% from previous quarter.
  • Towa Food Service Co., Ltd. reported quarterly net debt of -3.99 Billion JPY for 2023 FY, down -24.36% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -3.99 Billion JPY -24.36%
2022 -3.21 Billion JPY -3.91%
2021 -3.09 Billion JPY -111.15%
2020 -1.46 Billion JPY -61.6%
2019 -907 Million JPY 0.0%

Peer Net Debt Comparison of Towa Food Service Co., Ltd.

Name Net Debt Net Debt Difference
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Mos Food Services, Inc. -16 Billion JPY 75.011%
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Sagami Holdings Corporation -5.27 Billion JPY 24.166%
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KAIRIKIYA CO LTD -2.55 Billion JPY -56.705%
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Fujio Food Group Inc. 6.21 Billion JPY 164.374%
Yakiniku Sakai Holdings Inc. 1.25 Billion JPY 417.781%
Ukai Co.,Ltd. 1.15 Billion JPY 445.772%
Horiifoodservice Co., Ltd. 12.04 Million JPY 33313.704%
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General Oyster, Inc. -400.81 Million JPY -897.71%
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Choushimaru Co.,Ltd. -2.68 Billion JPY -48.981%
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Y.S.Food Co.,Ltd. -207.21 Million JPY -1829.809%
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Hurxley Corporation 12.63 Billion JPY 131.64%
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Marche Corporation 483 Million JPY 927.924%
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