Tokai Senko K.K. (3577.T)

JPY 775.0

(-5.37%)

Net Debt Summary of Tokai Senko K.K.

  • Tokai Senko K.K.'s latest annual net debt in 2023 was -164.55 Million JPY , down -149.46% from previous year.
  • Tokai Senko K.K.'s latest quarterly net debt in 2024 Q1 was -317 Million JPY , down -92.64% from previous quarter.
  • Tokai Senko K.K. reported annual net debt of 332.71 Million JPY in 2022, up 0.04% from previous year.
  • Tokai Senko K.K. reported annual net debt of 332.56 Million JPY in 2021, up 29.97% from previous year.
  • Tokai Senko K.K. reported quarterly net debt of -164.55 Million JPY for 2023 FY, down -149.46% from previous quarter.
  • Tokai Senko K.K. reported quarterly net debt of -164.55 Million JPY for 2023 Q4, down -591.88% from previous quarter.

Annual Net Debt Chart of Tokai Senko K.K. (2023 - 2007)

Historical Annual Net Debt of Tokai Senko K.K. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -164.55 Million JPY -149.46%
2022 332.71 Million JPY 0.04%
2021 332.56 Million JPY 29.97%
2020 255.87 Million JPY 649.15%
2019 -46.59 Million JPY -6823.48%
2018 -673 Thousand JPY -100.69%
2017 97.27 Million JPY -69.03%
2016 314.05 Million JPY -75.05%
2015 1.25 Billion JPY -30.26%
2014 1.8 Billion JPY -21.46%
2013 2.29 Billion JPY 22.87%
2012 1.87 Billion JPY 47.98%
2011 1.26 Billion JPY -49.13%
2010 2.48 Billion JPY -22.89%
2009 3.22 Billion JPY 14.82%
2008 2.8 Billion JPY -13.36%
2007 3.23 Billion JPY 0.0%

Peer Net Debt Comparison of Tokai Senko K.K.

Name Net Debt Net Debt Difference
Adastria Co., Ltd. -14.42 Billion JPY 98.859%
Gunze Limited -1.87 Billion JPY 91.219%
Fujibo Holdings, Inc. -6.69 Billion JPY 97.541%
Shikibo Ltd. 20.12 Billion JPY 100.817%
Nitto Boseki Co., Ltd. 29.47 Billion JPY 100.558%
The Japan Wool Textile Co., Ltd. -19.67 Billion JPY 99.164%
Daitobo Co., Ltd. 8.94 Billion JPY 101.839%
Daidoh Limited 9.4 Billion JPY 101.75%
Toray Industries, Inc. 713.79 Billion JPY 100.023%
Suminoe Textile Co., Ltd. 11.8 Billion JPY 101.395%
Nitto Seimo Co., Ltd. 15.56 Billion JPY 101.058%
Atsugi Co., Ltd. -2.78 Billion JPY 94.089%
Seiren Co.,Ltd. -18.64 Billion JPY 99.117%
Sotoh Co., Ltd. -2.96 Billion JPY 94.448%
KOMATSU MATERE Co.,Ltd. -11.52 Billion JPY 98.572%
Wacoal Holdings Corp. -12.38 Billion JPY 98.671%
JICHODO Co.,Ltd. -11.01 Billion JPY 98.506%
TSI Holdings Co.,Ltd. -16.81 Billion JPY 99.021%
Matsuoka Corporation -2.33 Billion JPY 92.947%
Nagaileben Co., Ltd. -26.34 Billion JPY 99.375%
Hagihara Industries Inc. 551.31 Million JPY 129.847%
Sanyo Shokai Ltd. -13.32 Billion JPY 98.765%
Onward Holdings Co., Ltd. 27.81 Billion JPY 100.592%
Look Holdings Incorporated 3.78 Billion JPY 104.353%
Tokyo Soir Co., Ltd. -1.82 Billion JPY 90.994%
GSI Creos Corporation 5.53 Billion JPY 102.972%
Kimuratan Corporation 6.22 Billion JPY 102.645%
KING Co., Ltd. -10.32 Billion JPY 98.405%
Yamato International Inc. -4.36 Billion JPY 96.229%
Taka-Q Co., Ltd. 2.9 Billion JPY 105.671%
NARUMIYA INTERNATIONAL Co., Ltd. 232.1 Million JPY 170.897%
Charle Co.,Ltd. -12.67 Billion JPY 98.702%
Takihyo Co., Ltd. 3.32 Billion JPY 104.949%