Y.S.Food Co.,Ltd. (3358.T)

JPY 97.0

(-1.02%)

Net Debt Summary of Y.S.Food Co.,Ltd.

  • Y.S.Food Co.,Ltd.'s latest annual net debt in 2023 was -207.21 Million JPY , down -75.32% from previous year.
  • Y.S.Food Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -186.87 Million JPY , up 9.82% from previous quarter.
  • Y.S.Food Co.,Ltd. reported annual net debt of -118.19 Million JPY in 2022, down -134.18% from previous year.
  • Y.S.Food Co.,Ltd. reported annual net debt of 345.84 Million JPY in 2021, down -6.94% from previous year.
  • Y.S.Food Co.,Ltd. reported quarterly net debt of -207.21 Million JPY for 2023 Q4, down -42.26% from previous quarter.
  • Y.S.Food Co.,Ltd. reported quarterly net debt of -145.66 Million JPY for 2023 Q3, up 3.45% from previous quarter.

Annual Net Debt Chart of Y.S.Food Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Y.S.Food Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -207.21 Million JPY -75.32%
2022 -118.19 Million JPY -134.18%
2021 345.84 Million JPY -6.94%
2020 371.61 Million JPY 207.33%
2019 120.91 Million JPY 0.0%

Peer Net Debt Comparison of Y.S.Food Co.,Ltd.

Name Net Debt Net Debt Difference
Sanko Marketing Foods Co., Ltd. 5 Million JPY 4244.38%
OOTOYA Holdings Co., Ltd. -3.53 Billion JPY 94.143%
Asakuma Co.,Ltd -1.95 Billion JPY 89.406%
Metaplanet Inc. -422.67 Million JPY 50.974%
FUJITA CORPORATION Co.,Ltd. 1.67 Billion JPY 112.341%
Ten Allied Co.,Ltd. -1.04 Billion JPY 80.235%
Shokubun Co., Ltd. 519.33 Million JPY 139.901%
Kan-Nanmaru Corporation 70.43 Million JPY 394.211%
j-Group Holdings Corp. 4.32 Billion JPY 104.795%
Chikaranomoto Holdings Co.,Ltd. -2.85 Billion JPY 92.75%
WDI Corporation 4.35 Billion JPY 104.758%
Hiday Hidaka Corp. -14.95 Billion JPY 98.614%
Mos Food Services, Inc. -16 Billion JPY 98.705%
KOZO Holdings Co.,Ltd. 200 Million JPY 203.61%
Hachi-Ban Co., Ltd. -699.99 Million JPY 70.397%
NATTY SWANKY holdings Co.,Ltd. -1.18 Billion JPY 82.528%
Yakiniku Sakai Holdings Inc. 1.25 Billion JPY 116.467%
Ukai Co.,Ltd. 1.15 Billion JPY 117.917%
United & Collective Co., Ltd. 1.69 Billion JPY 112.218%
ROYAL HOLDINGS Co., Ltd. 24.81 Billion JPY 100.835%
Gourmet Kineya Co.,Ltd. 8.78 Billion JPY 102.36%
SLD Entertainment, Inc. -137.87 Million JPY -50.294%
Watami Co., Ltd. -8.05 Billion JPY 97.429%
kaihan co.,Ltd. 1.17 Billion JPY 117.583%
Global-Dining, Inc. 996.3 Million JPY 120.799%
KANMONKAI Co., Ltd. 513.01 Million JPY 140.392%
Sagami Holdings Corporation -5.27 Billion JPY 96.07%
Friendly Corporation 415.21 Million JPY 149.907%
Karula Co.,LTD. 1.45 Billion JPY 114.211%
Fujio Food Group Inc. 6.21 Billion JPY 103.336%
Horiifoodservice Co., Ltd. 12.04 Million JPY 1821.088%
Choushimaru Co.,Ltd. -2.68 Billion JPY 92.28%
General Oyster, Inc. -400.81 Million JPY 48.3%
SRS Holdings Co.,Ltd. -2.07 Billion JPY 89.995%
Y's Table Corporation 136.29 Million JPY 252.039%
Flying Garden Co., Ltd. -1.59 Billion JPY 87.043%
Amiyaki Tei Co., Ltd. -4.56 Billion JPY 95.457%
Skylark Holdings Co., Ltd. 72.52 Billion JPY 100.286%
create restaurants holdings inc. 46.84 Billion JPY 100.442%
Balnibarbi Co.,Ltd. 2.34 Billion JPY 108.847%
JFLA Holdings Inc. 14.23 Billion JPY 101.456%
EAT&HOLDINGS Co.,Ltd 3.57 Billion JPY 105.804%
Life Foods Co., Ltd. -1.45 Billion JPY 85.744%
DOUTOR NICHIRES Holdings Co., Ltd. -33.02 Billion JPY 99.373%
Gift Holdings Inc. 79.67 Million JPY 360.077%
Matsuya Foods Holdings Co., Ltd. 7.47 Billion JPY 102.774%
Towa Food Service Co., Ltd. -3.99 Billion JPY 94.818%
Tokyo Kaikan Co., Ltd. 8.44 Billion JPY 102.452%
RIDE ON EXPRESS HOLDINGS Co., Ltd. -5.19 Billion JPY 96.012%
HIKARI FOOD SERVICE CO. LTD. 124.58 Million JPY 266.331%
TORIDOLL Holdings Corporation 126.31 Billion JPY 100.164%
DD Holdings Co.,Ltd. 8.38 Billion JPY 102.472%
Colowide Co.,Ltd. 108.89 Billion JPY 100.19%
Ichibanya Co., Ltd. -15.32 Billion JPY 98.648%
Pepper Food Service Co., Ltd. -1.56 Billion JPY 86.725%
KAIRIKIYA CO LTD -2.55 Billion JPY 91.88%
Zensho Holdings Co., Ltd. 257.81 Billion JPY 100.08%
Food & Life Companies Ltd. 170.32 Billion JPY 100.122%
McDonald's Holdings Company (Japan), Ltd. -64.84 Billion JPY 99.68%
Saint Marc Holdings Co., Ltd. -10.63 Billion JPY 98.052%
Ringer Hut Co., Ltd. 6.48 Billion JPY 103.195%
SFP Holdings Co., Ltd. -3.46 Billion JPY 94.012%
Genki Sushi Co., Ltd. -428.22 Million JPY 51.61%
ATOM Corporation 1.59 Billion JPY 112.992%
VIA Holdings,Inc. 1.11 Billion JPY 118.618%
UMENOHANA Co., Ltd. 14.09 Billion JPY 101.47%
AP Holdings Co.,Ltd. 4.36 Billion JPY 104.748%
Totenko Co., Ltd. 1.97 Billion JPY 110.513%
Tokyo Ichiban Foods Co., Ltd. 509.01 Million JPY 140.71%
Koshidaka Holdings Co., Ltd. 4.66 Billion JPY 104.443%
The Monogatari Corporation 2.69 Billion JPY 107.703%
Yossix Holdings Co.,Ltd. -7.7 Billion JPY 97.311%
Hurxley Corporation 12.63 Billion JPY 101.64%
Hub Co., Ltd. -1.19 Billion JPY 82.712%
Torikizoku Holdings Co.,Ltd. -4.95 Billion JPY 95.815%
Kappa Create Co., Ltd. -477 Million JPY 56.558%
Kourakuen Holdings Corporation 2.16 Billion JPY 109.552%
KFC Holdings Japan, Ltd. -28.59 Billion JPY 99.275%
Kisoji Co., Ltd. -6.32 Billion JPY 96.725%
Marche Corporation 483 Million JPY 142.902%
Ohsho Food Service Corp. -29.29 Billion JPY 99.293%
KOMEDA Holdings Co., Ltd. 36.55 Billion JPY 100.567%
Kushikatsu Tanaka Holdings Co. -135.71 Million JPY -52.691%
Ginza Renoir Co., Ltd. -65.88 Million JPY -214.502%
Hamayuu Co.,Ltd. 443.34 Million JPY 146.74%
BRONCO BILLY Co., LTD. -6.17 Billion JPY 96.646%
Kichiri & Co., Ltd. 782.92 Million JPY 126.467%
Anrakutei Co., Ltd. 4.38 Billion JPY 104.727%
Yoshinoya Holdings Co., Ltd. 1.27 Billion JPY 116.316%
Hiramatsu Inc. 8.98 Billion JPY 102.306%
Chimney Co., Ltd. -732.15 Million JPY 71.697%
Daisyo Corporation 4.76 Billion JPY 104.353%
Kura Sushi,Inc. 16.06 Billion JPY 101.29%
Saizeriya Co.,Ltd. -58.4 Billion JPY 99.645%
Arcland Service Holdings Co., Ltd. -17.3 Billion JPY 98.803%
Maruchiyo Yamaokaya Corporation 75.42 Million JPY 374.724%
HOTLAND Co.,Ltd. 3.42 Billion JPY 106.049%