Toell Co.,Ltd. (3361.T)

JPY 760.0

(-1.04%)

Net Debt Summary of Toell Co.,Ltd.

  • Toell Co.,Ltd.'s latest annual net debt in 2023 was -4.62 Billion JPY , down -13.3% from previous year.
  • Toell Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -5.02 Billion JPY , down -8.79% from previous quarter.
  • Toell Co.,Ltd. reported annual net debt of -4.07 Billion JPY in 2022, down -18.77% from previous year.
  • Toell Co.,Ltd. reported annual net debt of -3.43 Billion JPY in 2021, down -8.12% from previous year.
  • Toell Co.,Ltd. reported quarterly net debt of -4.62 Billion JPY for 2023 FY, down -13.3% from previous quarter.
  • Toell Co.,Ltd. reported quarterly net debt of -4.62 Billion JPY for 2023 Q4, up 10.96% from previous quarter.

Annual Net Debt Chart of Toell Co.,Ltd. (2023 - 2007)

Historical Annual Net Debt of Toell Co.,Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -4.62 Billion JPY -13.3%
2022 -4.07 Billion JPY -18.77%
2021 -3.43 Billion JPY -8.12%
2020 -3.17 Billion JPY -96.26%
2019 -1.61 Billion JPY -14.82%
2018 -1.4 Billion JPY -32.12%
2017 -1.06 Billion JPY -112.32%
2016 -502.54 Million JPY -209.25%
2015 460.01 Million JPY -67.16%
2014 1.4 Billion JPY -41.14%
2013 2.37 Billion JPY -15.56%
2012 2.81 Billion JPY -20.24%
2011 3.53 Billion JPY 0.27%
2010 3.52 Billion JPY -6.23%
2009 3.75 Billion JPY 1.03%
2008 3.72 Billion JPY 11.42%
2007 3.33 Billion JPY 0.0%

Peer Net Debt Comparison of Toell Co.,Ltd.

Name Net Debt Net Debt Difference
K&O Energy Group Inc. -21.58 Billion JPY 78.586%
Chugokukogyo Co.,Ltd. 1.7 Billion JPY 371.229%
Nippon Gas Co., Ltd. 28.47 Billion JPY 116.23%
Tokyo Gas Co.,Ltd. 1077.27 Billion JPY 100.429%
Osaka Gas Co., Ltd. 835.76 Billion JPY 100.553%
Toho Gas Co., Ltd. 115.37 Billion JPY 104.006%
Hokkaido Gas Co., Ltd. 65.69 Billion JPY 107.035%
Saibu Gas Holdings Co.,Ltd. 256.61 Billion JPY 101.801%
Hokuriku Gas Co.,Ltd. -6.04 Billion JPY 23.539%
Keiyo Gas Co., Ltd. 14.63 Billion JPY 131.591%
Shizuoka Gas Co., Ltd. -16.93 Billion JPY 72.703%
Daimaru Enawin Co., Ltd. -1.68 Billion JPY -174.973%