C.I. Medical Co.,Ltd. (3540.T)

JPY 968.0

(1.15%)

Net Debt Summary of C.I. Medical Co.,Ltd.

  • C.I. Medical Co.,Ltd.'s latest annual net debt in 2023 was 15.49 Billion JPY , up 189.03% from previous year.
  • C.I. Medical Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was 13.07 Billion JPY , down -18.17% from previous quarter.
  • C.I. Medical Co.,Ltd. reported annual net debt of 5.36 Billion JPY in 2022, up 246.92% from previous year.
  • C.I. Medical Co.,Ltd. reported annual net debt of -3.64 Billion JPY in 2021, up 35.76% from previous year.
  • C.I. Medical Co.,Ltd. reported quarterly net debt of 15.98 Billion JPY for 2024 Q1, up 3.14% from previous quarter.
  • C.I. Medical Co.,Ltd. reported quarterly net debt of 15.49 Billion JPY for 2023 Q4, up 2.5% from previous quarter.

Annual Net Debt Chart of C.I. Medical Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of C.I. Medical Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 15.49 Billion JPY 189.03%
2022 5.36 Billion JPY 246.92%
2021 -3.64 Billion JPY 35.76%
2020 -5.68 Billion JPY -131.9%
2019 -2.44 Billion JPY 0.0%

Peer Net Debt Comparison of C.I. Medical Co.,Ltd.

Name Net Debt Net Debt Difference
Kitanotatsujin Corporation -4.76 Billion JPY 425.489%
Euglena Co., Ltd. 12.26 Billion JPY -26.325%
BEAUTY GARAGE Inc. -1.86 Billion JPY 929.119%
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Kao Corporation -30.59 Billion JPY 150.652%
Niitaka Co., Ltd. -4.3 Billion JPY 459.705%
Rohto Pharmaceutical Co.,Ltd. -73.75 Billion JPY 121.01%
Shiseido Company, Limited 176.29 Billion JPY 91.211%
Lion Corporation -55.18 Billion JPY 128.078%
Mandom Corporation -26.87 Billion JPY 157.649%
Ivy Cosmetics Corporation 242.95 Million JPY -6277.672%
Milbon Co., Ltd. -11.33 Billion JPY 236.674%
Nippon Shikizai, Inc. 8.12 Billion JPY -90.797%
Fancl Corporation -31.91 Billion JPY 148.555%
KOSÉ Corporation -95.45 Billion JPY 116.233%
Cota Co., Ltd. -3.69 Billion JPY 519.393%
HABA Laboratories,Inc. -1.6 Billion JPY 1065.952%
C'bon Cosmetics Co.,Ltd. -3.62 Billion JPY 526.927%
Pola Orbis Holdings Inc. -44.68 Billion JPY 134.678%
Noevir Holdings Co., Ltd. -27.96 Billion JPY 155.401%
Adjuvant Holdings Co.,Ltd. -2.08 Billion JPY 842.12%
Almado, Inc. -511.88 Million JPY 3127.023%
I-ne CO., LTD. -8.92 Billion JPY 273.536%
Premier Anti-Aging Co., Ltd. -2.31 Billion JPY 768.464%
Liberta Co.,Ltd. 1.6 Billion JPY -864.497%
AXXZIA Inc. -3.97 Billion JPY 489.339%
S.T. Corporation -12.98 Billion JPY 219.348%
Kobayashi Pharmaceutical Co., Ltd. -70.54 Billion JPY 121.963%
Earth Corporation -7.5 Billion JPY 306.462%
Sagami Rubber Industries Co., Ltd. 4.55 Billion JPY -240.369%
Asahi Eito Holdings Co.,Ltd. 497.06 Million JPY -3017.299%
Ya-Man Ltd. -15.42 Billion JPY 200.47%
MTG Co., Ltd. -16 Billion JPY 196.82%
TRANSACTION CO.,Ltd. -5.05 Billion JPY 406.788%
SHOBIDO Corporation -31.92 Million JPY 48635.63%
Artnature Inc. -19.2 Billion JPY 180.67%
Pigeon Corporation -32.53 Billion JPY 147.629%
Unicharm Corporation -192.42 Billion JPY 108.052%
Paltac Corporation -60.74 Billion JPY 125.51%
CB GROUP MANAGEMENT Co., Ltd. 2.84 Billion JPY -444.066%