TOCALO Co.,Ltd. (3433.T)

JPY 1413.0

(-6.24%)

Net Debt Summary of TOCALO Co.,Ltd.

  • TOCALO Co.,Ltd.'s latest annual net debt in 2023 was -11.05 Billion JPY , up 20.89% from previous year.
  • TOCALO Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -9.18 Billion JPY , up 16.96% from previous quarter.
  • TOCALO Co.,Ltd. reported annual net debt of -13.97 Billion JPY in 2022, down -8.95% from previous year.
  • TOCALO Co.,Ltd. reported annual net debt of -12.82 Billion JPY in 2021, down -26.26% from previous year.
  • TOCALO Co.,Ltd. reported quarterly net debt of -9.18 Billion JPY for 2024 Q2, up 16.96% from previous quarter.
  • TOCALO Co.,Ltd. reported quarterly net debt of -13.76 Billion JPY for 2023 Q2, down -7.94% from previous quarter.

Annual Net Debt Chart of TOCALO Co.,Ltd. (2023 - 2004)

Historical Annual Net Debt of TOCALO Co.,Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -11.05 Billion JPY 20.89%
2022 -13.97 Billion JPY -8.95%
2021 -12.82 Billion JPY -26.26%
2020 -10.15 Billion JPY -16.88%
2019 -8.69 Billion JPY -7.23%
2018 -8.1 Billion JPY -21.88%
2017 -6.65 Billion JPY -31.36%
2016 -5.06 Billion JPY 33.11%
2015 -7.56 Billion JPY -5.45%
2014 -7.17 Billion JPY 14.45%
2013 -8.39 Billion JPY -11.42%
2012 -7.53 Billion JPY -12.57%
2011 -6.68 Billion JPY -18.89%
2010 -5.62 Billion JPY -99.85%
2009 -2.81 Billion JPY -113.66%
2008 -1.31 Billion JPY -225.45%
2007 -404.88 Million JPY 82.37%
2006 -2.29 Billion JPY -76.24%
2005 -1.3 Billion JPY 9.62%
2004 -1.44 Billion JPY 0.0%

Peer Net Debt Comparison of TOCALO Co.,Ltd.

Name Net Debt Net Debt Difference
Maruzen Co., Ltd. -33.04 Billion JPY 66.55%
Yamashin-Filter Corp. -3.59 Billion JPY -207.785%
IHI Corporation 435.57 Billion JPY 102.538%
Tokyo Koki Co. Ltd. -294.33 Million JPY -3655.534%
Hamai Company Limited 422.27 Million JPY 2717.732%
Taiyo Koki Co., Ltd. -497.25 Million JPY -2123.004%
Nomura Micro Science Co., Ltd. 10.25 Billion JPY 207.797%
Nippon Primex Inc. -5.03 Billion JPY -119.666%
Nitcho Corporation -4.11 Billion JPY -168.882%
Nikkato Corporation -2.44 Billion JPY -351.426%
The Japan Steel Works, Ltd. -53.26 Billion JPY 79.248%
Shinpo Co., Ltd. -3.22 Billion JPY -243.18%
Kanefusa Corporation -4.04 Billion JPY -173.137%
Daihatsu Diesel Mfg. Co., Ltd. -16.71 Billion JPY 33.875%
ABIST Co.,Ltd. -4.25 Billion JPY -159.555%
Okuma Corporation -49.52 Billion JPY 77.681%
Shibaura Machine Co.,Ltd. -39.86 Billion JPY 72.272%
Aida Engineering, Ltd. -29.27 Billion JPY 62.242%
Makino Milling Machine Co., Ltd. -15.23 Billion JPY 27.434%
Seibu Electric & Machinery Co., Ltd. -11.52 Billion JPY 4.045%
Odawara Engineering Co., Ltd. -8.13 Billion JPY -35.852%
Nitto Kohki Co., Ltd. -17.17 Billion JPY 35.639%
Micron Machinery Co., Ltd. -5.23 Billion JPY -111.058%
Tsudakoma Corp. 10.87 Billion JPY 201.609%
JRC Co.,Ltd. 2.21 Billion JPY 600.176%
KLASS Corporation 3.16 Billion JPY 449.385%
Optorun Co.,Ltd. -32.56 Billion JPY 66.056%
Techno Smart Corp. -9.71 Billion JPY -13.824%
General Packer Co., Ltd. -2.81 Billion JPY -293.113%
Seiko Corporation -3.49 Billion JPY -215.949%
Tacmina Corporation -3.59 Billion JPY -207.439%
Teikoku Electric Mfg.Co.,Ltd. -9.7 Billion JPY -13.936%
Tokyo Kikai Seisakusho, Ltd. -8.45 Billion JPY -30.812%
Ishii Hyoki Co., Ltd. 34.43 Million JPY 32198.264%
Tokyo Automatic Machinery Works, Ltd. -1.9 Billion JPY -479.873%
DMW Corporation -6.04 Billion JPY -83.013%
Toyo Kanetsu K.K. 8.66 Billion JPY 227.585%
Daido Kogyo Co., Ltd. 17.3 Billion JPY 163.896%
Kimura Chemical Plants Co., Ltd. -6.73 Billion JPY -64.225%
Unozawa-gumi Iron Works, Limited -141.03 Million JPY -7737.604%
Fujitec Co., Ltd. -30.64 Billion JPY 63.924%
Fukushima Galilei Co.Ltd. -54.23 Billion JPY 79.619%
Yoshitake Inc. -1.86 Billion JPY -493.241%
Nippon Pillar Packing Co., Ltd. -5.21 Billion JPY -112.169%
Sanso Electric Co.,Ltd. -2.46 Billion JPY -347.705%
Fulltech Co.Ltd. -1.88 Billion JPY -487.448%
Nidec Corporation 383.89 Billion JPY 102.879%
DAIHEN Corporation 44.37 Billion JPY 124.912%
Kawaden Corporation -6.3 Billion JPY -75.217%
IDEC Corporation 10.19 Billion JPY 208.383%
Daido Signal Co., Ltd. 478.2 Million JPY 2411.575%
The Furukawa Battery Co., Ltd. 3.06 Billion JPY 460.182%
Alpha Purchase Co., Ltd. -4.09 Billion JPY -170.077%
The Kinki Sharyo Co., Ltd. -6.33 Billion JPY -74.629%
Nadex Co., Ltd. -2.95 Billion JPY -274.059%
Kokusai Co., Ltd. -1.21 Billion JPY -806.61%
Puequ CO.,LTD. 3.7 Billion JPY 398.643%
Fujii Sangyo Corporation -17.07 Billion JPY 35.271%
Nidec Okk Corporation 8.34 Billion JPY 232.415%
Nabtesco Corporation -45.4 Billion JPY 75.654%
Nikkiso Co., Ltd. 48.74 Billion JPY 122.676%
Japan Insulation Co., Ltd. -4.73 Billion JPY -133.277%
Kitagawa Seiki Co.,Ltd. -1.99 Billion JPY -454.407%
Ogura Clutch Co.,Ltd. 11.85 Billion JPY 193.235%
Tokuden Co., Ltd. -1.1 Billion JPY -900.085%
Placo Co., Ltd. 97.04 Million JPY 11490.827%
Yamazaki Co., Ltd. 818.16 Million JPY 1451.071%
YKT Corporation -1.92 Billion JPY -474.332%
Meiji Machine Co., Ltd. -705.66 Million JPY -1466.459%
Sintokogio,Ltd. -28.25 Billion JPY 60.874%
HIRANO TECSEED Co.,Ltd. -6.79 Billion JPY -62.672%
SiriusVision CO., LTD. -1.08 Billion JPY -921.922%
KITZ Corporation 9.54 Billion JPY 215.846%
Morita Holdings Corporation -23.88 Billion JPY 53.724%
Kanematsu Engineering Co., Ltd. 334.52 Million JPY 3404.397%
Mitsubishi Heavy Industries, Ltd. 711.67 Billion JPY 101.553%
Yamada Corporation -2.8 Billion JPY -294.294%
Yamabiko Corporation 4.54 Billion JPY 343.373%
Takamatsu Machinery Co., Ltd. -2.38 Billion JPY -363.48%
Fuji Seiki Co.,Ltd. 2.22 Billion JPY 597.425%
Asahi Kogyosha Co., Ltd. -14.42 Billion JPY 23.374%
Altech Co., Ltd. 2.6 Billion JPY 524.433%
Toyo Denki Seizo K.K. 4.16 Billion JPY 365.402%
NPC Incorporated -5.23 Billion JPY -111.042%
Kikukawa Enterprise, Inc. -4.94 Billion JPY -123.441%
Iwaki Co., Ltd. -4.05 Billion JPY -172.595%
Matsuya R&D Co.,Ltd 592.55 Million JPY 1965.484%
Yokota Manufacturing Co., Ltd. -1.54 Billion JPY -614.797%
Suzumo Machinery Company Limited -5.8 Billion JPY -90.342%
Seibu Giken Co.,Ltd. -9.04 Billion JPY -22.279%
The Hanshin Diesel Works, Ltd. -4.86 Billion JPY -127.125%
NFK Holdings Co., Ltd. -2.6 Billion JPY -324.404%
Freesia Macross Corporation 8.41 Billion JPY 231.335%
Sumitomo Heavy Industries, Ltd. 57.77 Billion JPY 119.134%
Hoden Seimitsu Kako Kenkyusho Co., Ltd. 2.32 Billion JPY 576.124%
Toyo Machinery & Metal Co., Ltd. -3.85 Billion JPY -186.596%
Hisaka Works, Ltd. -8.7 Billion JPY -26.941%
Koike Sanso Kogyo Co.,Ltd. -6.33 Billion JPY -74.491%
Kaji Technology Corporation -70.93 Million JPY -15483.061%
Daiichi Jitsugyo Co., Ltd. -22.88 Billion JPY 51.687%
Kikuchi Seisakusho Co., Ltd. 45.05 Million JPY 24633.913%
Nitchitsu Co., Ltd. -1.49 Billion JPY -640.043%
Tsurumi Manufacturing Co., Ltd. -16.81 Billion JPY 34.245%
Nichidai Corporation -1.27 Billion JPY -768.298%
Marumae Co., Ltd. 435.78 Million JPY 2636.578%
Nakamura Choukou Co., Ltd. 1.68 Billion JPY 755.794%
Kawata Mfg. Co., Ltd. -116.48 Million JPY -9389.96%
CONVUM Ltd. -2.56 Billion JPY -330.814%
Denyo Co., Ltd. -18.88 Billion JPY 41.479%
Valqua, Ltd. 4.62 Billion JPY 339.264%
Kondotec Inc. -6.95 Billion JPY -58.867%
Kitazawa Sangyo Co., Ltd. -3.05 Billion JPY -262.009%
THK Co., Ltd. -34.88 Billion JPY 68.309%
Waida Mfg. Co.,Ltd. -3.82 Billion JPY -188.779%
NEPON Inc. 1.46 Billion JPY 856.548%
Daifuku Co., Ltd. -59.95 Billion JPY 81.562%
Miyairi Valve Mfg. Co., Ltd. 1.63 Billion JPY 774.278%
Hirata Corporation 26.37 Billion JPY 141.906%
Azbil Corporation -61.62 Billion JPY 82.063%
Yushin Precision Equipment Co., Ltd. -8.03 Billion JPY -37.541%
Shibuya Corporation -42.59 Billion JPY 74.047%
Okumura Engineering corp. -402.09 Million JPY -2649.136%
Howa Machinery, Ltd. 2.41 Billion JPY 557.533%
Hoshizaki Corporation -224.33 Billion JPY 95.073%
Komori Corporation -28.53 Billion JPY 61.263%
Sansei Technologies, Inc. -5.44 Billion JPY -103.023%
TVE Co., Ltd. -4.08 Billion JPY -170.494%
Fuji Corporation -62.46 Billion JPY 82.304%
Torishima Pump Mfg. Co., Ltd. 1.42 Billion JPY 877.356%
Nakano Refrigerators Co.,Ltd. -16.85 Billion JPY 34.423%
Sodick Co., Ltd. 4.02 Billion JPY 374.907%
Okamoto Machine Tool Works, Ltd. -2.05 Billion JPY -437.385%
Dairei Co.,Ltd. -3.54 Billion JPY -212.039%
NGK Insulators, Ltd. 66.66 Billion JPY 116.58%
Ebara Corporation 1.16 Billion JPY 1051.291%
Nissei Plastic Industrial Co.,Ltd. 17.98 Billion JPY 161.449%
Okano Valve Mfg.Co.Ltd. -2.25 Billion JPY -389.982%
Fanuc Corporation -520.45 Billion JPY 97.876%
Shima Seiki Mfg.,Ltd. -8.8 Billion JPY -25.599%
Mitsuboshi Belting Ltd. -28.51 Billion JPY 61.23%
Rheon Automatic Machinery Co., Ltd. -11.95 Billion JPY 7.565%
Nakakita Seisakusho Co., Ltd. -3.2 Billion JPY -245.118%
Glory Ltd. 65.1 Billion JPY 116.978%
Nissei ASB Machine Co., Ltd. -14.47 Billion JPY 23.629%
Showa Shinku Co., Ltd. -4.71 Billion JPY -134.421%
Rix Corporation -4.87 Billion JPY -126.712%
Nittoku Co., Ltd. -12.52 Billion JPY 11.709%
Estic Corporation -1.51 Billion JPY -631.658%
ANEST IWATA Corporation -11.83 Billion JPY 6.583%
NC Holdings Co., Ltd. -733.5 Million JPY -1407.009%
Yuasa Trading Co., Ltd. -34.4 Billion JPY 67.866%
Miura Co., Ltd. -30.64 Billion JPY 63.927%
Nippon Sharyo, Ltd. 35.83 Billion JPY 130.85%
SMC Corporation -392.34 Billion JPY 97.183%
Pegasus Sewing Machine Mfg. Co., Ltd. -621.92 Million JPY -1677.385%
Tokyo Rope Mfg. Co., Ltd. 18.56 Billion JPY 159.539%
Yuken Kogyo Co., Ltd. 693.6 Million JPY 1693.712%
Kitagawa Corporation 5.58 Billion JPY 297.958%
Daiwa Industries Ltd. -59.86 Billion JPY 81.536%
Japan Engine Corporation -1.07 Billion JPY -928.455%
Amada Co., Ltd. -70.54 Billion JPY 84.329%
Chugai Ro Co., Ltd. -2.77 Billion JPY -298.63%
Yamazen Corporation -66.07 Billion JPY 83.271%
CKD Corporation 9.78 Billion JPY 212.934%
Star Micronics Co., Ltd. -30.27 Billion JPY 63.491%
Harmonic Drive Systems Inc. 4.87 Billion JPY 326.9%
Bando Chemical Industries, Ltd. -10.34 Billion JPY -6.823%
Ishikawa Seisakusho, Ltd. 5.3 Billion JPY 308.199%
Hokuetsu Industries Co., Ltd. -9.99 Billion JPY -10.544%
Tomoe Engineering Co., Ltd. -13.51 Billion JPY 18.237%
Juki Corporation 75.78 Billion JPY 114.586%
ENSHU Limited 7.57 Billion JPY 245.85%
Eagle Industry Co.,Ltd. 8.03 Billion JPY 237.522%
Zuiko Corporation -392.31 Million JPY -2717.634%
Tsubakimoto Chain Co. -43.79 Billion JPY 74.759%
Kawasaki Heavy Industries, Ltd. 761.08 Billion JPY 101.452%
Koken Boring Machine Co.,Ltd. 4.02 Billion JPY 374.717%
Freund Corporation -3.74 Billion JPY -195.448%
Ushio Inc. -32.8 Billion JPY 66.299%
Nippon Filcon Co., Ltd. 6.32 Billion JPY 274.86%
Meidensha Corporation 35.69 Billion JPY 130.968%
Yokogawa Electric Corporation -101.54 Billion JPY 89.114%
Nitta Corporation -38.28 Billion JPY 71.123%
Hi-Lex Corporation -34.53 Billion JPY 67.996%
OSG Corporation Co., Ltd. -1.09 Billion JPY -905.642%
Shinwa Co., Ltd. -19.53 Billion JPY 43.405%
Hosokawa Micron Corporation -24.15 Billion JPY 54.241%
Sinfonia Technology Co.,Ltd. 12.24 Billion JPY 190.259%