Delica Foods Holdings Co., Ltd. (3392.T)

JPY 505.0

(0.0%)

Net Debt Summary of Delica Foods Holdings Co., Ltd.

  • Delica Foods Holdings Co., Ltd.'s latest annual net debt in 2023 was 9.82 Billion JPY , up 60.82% from previous year.
  • Delica Foods Holdings Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 8.01 Billion JPY , down -18.45% from previous quarter.
  • Delica Foods Holdings Co., Ltd. reported annual net debt of 6.1 Billion JPY in 2022, down -18.14% from previous year.
  • Delica Foods Holdings Co., Ltd. reported annual net debt of 7.46 Billion JPY in 2021, up 6.66% from previous year.
  • Delica Foods Holdings Co., Ltd. reported quarterly net debt of 7.28 Billion JPY for 2023 Q2, up 6.47% from previous quarter.
  • Delica Foods Holdings Co., Ltd. reported quarterly net debt of 8.32 Billion JPY for 2023 Q3, up 14.22% from previous quarter.

Annual Net Debt Chart of Delica Foods Holdings Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Delica Foods Holdings Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 9.82 Billion JPY 60.82%
2022 6.1 Billion JPY -18.14%
2021 7.46 Billion JPY 6.66%
2020 6.99 Billion JPY 21.48%
2019 5.75 Billion JPY 26.26%
2018 4.56 Billion JPY 45.59%
2017 3.13 Billion JPY 22.98%
2016 2.54 Billion JPY 23.97%
2015 2.05 Billion JPY 87.59%
2014 1.09 Billion JPY -62.45%
2013 2.91 Billion JPY 47.23%
2012 1.98 Billion JPY 69.72%
2011 1.16 Billion JPY -8.62%
2010 1.27 Billion JPY 53.9%
2009 829.87 Million JPY 11.46%
2008 744.55 Million JPY 478.8%
2007 128.63 Million JPY 0.0%

Peer Net Debt Comparison of Delica Foods Holdings Co., Ltd.

Name Net Debt Net Debt Difference
KOIKE-YA Inc. -6.03 Billion JPY 262.799%
MEGMILK SNOW BRAND Co.,Ltd. 29.87 Billion JPY 67.119%
Kikkoman Corporation -59.24 Billion JPY 116.577%
House Foods Group Inc. -68.43 Billion JPY 114.351%
Sato Foods Industries Co., Ltd. -7.99 Billion JPY 222.886%
Fujicco Co., Ltd. -11.34 Billion JPY 186.611%
Asahimatsu Foods Co., Ltd. -1.34 Billion JPY 827.774%
Miyoshi Oil & Fat Co., Ltd. 5.5 Billion JPY -78.479%
Morinaga Milk Industry Co., Ltd. 32.15 Billion JPY 69.456%
Meiji Holdings Co., Ltd. -48.06 Billion JPY 120.435%
NH Foods Ltd. 149.38 Billion JPY 93.425%
Fukutome Meat Packers, Ltd. 3.28 Billion JPY -198.986%
Fuji Oil Holdings Inc. 109.63 Billion JPY 91.042%
Asmo Corporation -5.54 Billion JPY 277.061%
Yutaka Foods Corporation -6.44 Billion JPY 252.392%
Ebara Foods Industry,Inc. -13.77 Billion JPY 171.285%
Toyo Suisan Kaisha, Ltd. -186.14 Billion JPY 105.276%
Ahjikan Co., Ltd. 3.39 Billion JPY -189.585%
Rock Field Co., Ltd. -12.34 Billion JPY 179.567%
Sato Foods Co., Ltd. 13.01 Billion JPY 24.558%
Shinozakiya, Inc. -607.72 Million JPY 1716.133%
AFC-HD AMS Life Science Co., Ltd. 8.35 Billion JPY -17.543%
Lacto Japan Co., Ltd. 24.23 Billion JPY 59.475%
Echo Trading Co., Ltd. -773.03 Million JPY 1370.545%
ALBIS Co.,Ltd. -1.55 Billion JPY 729.999%
Starzen Company Limited 23.16 Billion JPY 57.607%
Nichimo Co., Ltd. 21.39 Billion JPY 54.094%
Ezaki Glico Co., Ltd. -53.72 Billion JPY 118.281%
First Baking Co., Ltd. 964 Million JPY -918.848%
Nippon Suisan Kaisha, Ltd. 192.72 Billion JPY 94.904%
Kagome Co., Ltd. 28.77 Billion JPY 65.866%
ARIAKE JAPAN Co., Ltd. -48.42 Billion JPY 120.284%
Hagoromo Foods Corporation 2.94 Billion JPY -233.742%
Nihon Shokuhin Kako Co., Ltd. 7.68 Billion JPY -27.754%
KENKO Mayonnaise Co.,Ltd. -9.28 Billion JPY 205.814%
The Nisshin OilliO Group,Ltd. 84.18 Billion JPY 88.334%
Nichirei Corporation 66.67 Billion JPY 85.269%
Riken Vitamin Co., Ltd. -4.05 Billion JPY 342.212%
Feedone Co., Ltd. 21.67 Billion JPY 54.689%
Nakamuraya Co., Ltd. 1.84 Billion JPY -432.894%
Como Co.,Ltd. 1.06 Billion JPY -824.762%
Calbee, Inc. -10.67 Billion JPY 191.972%
Takizawa Ham Co., Ltd. 2.93 Billion JPY -235.194%
Hayashikane Sangyo Co.,Ltd. 6.77 Billion JPY -44.994%
Shinobu Foods Products Co., Ltd. 281 Million JPY -3395.264%
Ichimasa Kamaboko Co., Ltd. 7.01 Billion JPY -40.004%
Pickles Holdings Co.,Ltd. -4.61 Billion JPY 312.821%
Delsole Corporation -2.04 Billion JPY 579.782%
Kyokuyo Co., Ltd. 66.17 Billion JPY 85.157%
Kanemi Co., Ltd. -18.42 Billion JPY 153.303%
Yokohama Maruuo Co., Ltd. -2.16 Billion JPY 552.618%
Kewpie Corporation -29.88 Billion JPY 132.865%
STI Foods Holdings,Inc. -2.72 Billion JPY 459.769%
Nippn Corporation 22.22 Billion JPY 55.798%
Yamazaki Baking Co., Ltd. -49.45 Billion JPY 119.861%
Unicafe Inc. -1.45 Billion JPY 776.8%
Chubu Shiryo Co., Ltd. 4.62 Billion JPY -112.453%
St.Cousair Co., Ltd. -1.01 Billion JPY 1063.062%
Sokensha Co.,Ltd. -485.18 Million JPY 2124.315%
NittoBest Corporation 5.57 Billion JPY -76.023%
AOHATA Corporation -244.93 Million JPY 4109.917%
Yukiguni Maitake Co., Ltd. 15.81 Billion JPY 37.896%
Ohmoriya Co.,Ltd. -1.69 Billion JPY 679.458%
Rokko Butter Co., Ltd. 2.49 Billion JPY -293.584%
Bull-Dog Sauce Co., Ltd. 4.32 Billion JPY -126.991%
Warabeya Nichiyo Holdings Co., Ltd. 13.54 Billion JPY 27.478%
Ajinomoto Co., Inc. 320.13 Billion JPY 96.932%
Global Food Creators Co., Ltd. -7.59 Billion JPY 229.287%
Kameda Seika Co.,Ltd. 16.33 Billion JPY 39.888%
Ishii Food Co., Ltd. -511.83 Million JPY 2018.936%
Nagatanien Holdings Co.,Ltd. 18.49 Billion JPY 46.89%
J-Oil Mills, Inc. 25.54 Billion JPY 61.544%
Nichiwa Sangyo Co., Ltd. -3.07 Billion JPY 419.717%
Kitoku Shinryo Co., Ltd. 7.38 Billion JPY -33.01%
Itoham Yonekyu Holdings Inc. 20.44 Billion JPY 51.958%
Nisshin Seifun Group Inc. -19.37 Billion JPY 150.706%
Kibun Foods Inc. 20.09 Billion JPY 51.136%
Nissin Foods Holdings Co.,Ltd. -40.52 Billion JPY 124.238%
PIETRO Co., Ltd. -982.89 Million JPY 1099.264%
Kadoya Sesame Mills Incorporated -8.61 Billion JPY 214.073%
Natori Co., Ltd. 507.88 Million JPY -1833.861%
Wakou Shokuhin Co., Ltd. 422.2 Million JPY -2226.274%
The Torigoe Co., Ltd. -5.85 Billion JPY 267.864%
S&B Foods Inc. 6.03 Billion JPY -62.692%
Yamami Company 1.38 Billion JPY -607.764%
Marudai Food Co., Ltd. 11.97 Billion JPY 17.995%
Yoshimura Food Holdings K.K. 23.88 Billion JPY 58.885%
Seihyo Co., Ltd. 697.36 Million JPY -1308.392%
BASE FOOD Inc. -922.67 Million JPY 1164.481%