Techno Mathematical Co., Ltd. (3787.T)

JPY 552.0

(15.48%)

Net Debt Summary of Techno Mathematical Co., Ltd.

  • Techno Mathematical Co., Ltd.'s latest annual net debt in 2023 was -946.47 Million JPY , up 21.91% from previous year.
  • Techno Mathematical Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -1.01 Billion JPY , down -6.71% from previous quarter.
  • Techno Mathematical Co., Ltd. reported annual net debt of -1.21 Billion JPY in 2022, down -6.84% from previous year.
  • Techno Mathematical Co., Ltd. reported annual net debt of -1.13 Billion JPY in 2021, up 19.79% from previous year.
  • Techno Mathematical Co., Ltd. reported quarterly net debt of -987.5 Million JPY for 2023 Q3, up 8.45% from previous quarter.
  • Techno Mathematical Co., Ltd. reported quarterly net debt of -946.47 Million JPY for 2023 FY, up 21.91% from previous quarter.

Annual Net Debt Chart of Techno Mathematical Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Techno Mathematical Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -946.47 Million JPY 21.91%
2022 -1.21 Billion JPY -6.84%
2021 -1.13 Billion JPY 19.79%
2020 -1.41 Billion JPY 9.1%
2019 -1.55 Billion JPY 0.0%

Peer Net Debt Comparison of Techno Mathematical Co., Ltd.

Name Net Debt Net Debt Difference
CDS Co., Ltd. -3.06 Billion JPY 69.092%
Softfront Holdings -196.04 Million JPY -382.792%
Kushim, Inc. -6.7 Billion JPY 85.889%
UNITED, Inc. -12.82 Billion JPY 92.621%
Morpho, Inc. -2.67 Billion JPY 64.634%
Broadleaf Co., Ltd. 3.32 Billion JPY 128.43%
V-cube, Inc. 7.27 Billion JPY 113.018%
SIOS Corporation -2.42 Billion JPY 60.934%
e-Seikatsu Co.,Ltd. -739.37 Million JPY -28.011%
UNIRITA Inc. -9.01 Billion JPY 89.5%
eBASE Co.,Ltd. -5 Billion JPY 81.091%
Data Applications Company, Limited -4.01 Billion JPY 76.423%
Asteria Corporation -851.4 Million JPY -11.166%
Abalance Corporation 18.15 Billion JPY 105.214%
CHIeru Co.,Ltd. -3.23 Billion JPY 70.713%
Ubicom Holdings, Inc. -3.73 Billion JPY 74.676%
Capital Asset Planning, Inc. -551.22 Million JPY -71.705%
Eltes Co.,Ltd. 1.77 Billion JPY 153.449%
oRo Co., Ltd. -8.29 Billion JPY 88.586%
Money Forward, Inc. -8.48 Billion JPY 88.842%
Kinjiro Co.,Ltd. -1.98 Billion JPY 52.3%
arara inc. -1.38 Billion JPY 31.764%
Ficha Inc. -578.44 Million JPY -63.625%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY 1.514%
Toyokumo, Inc. -2.93 Billion JPY 67.792%
BlueMeme Inc. -2.22 Billion JPY 57.43%
LaKeel, Inc. -1.56 Billion JPY 39.396%
Cacco Inc. -845 Million JPY -12.009%
Kokopelli Inc. -1.11 Billion JPY 15.233%
ENECHANGE Ltd. 1.55 Billion JPY 161.017%
CYND Co., Ltd. -634.81 Million JPY -49.096%
HIMACS, Ltd. -8.09 Billion JPY 88.309%
Mobilus Corporation -980.76 Million JPY 3.496%
ZUU Co.,Ltd. -1.57 Billion JPY 40.002%
TeamSpirit Inc. -2.54 Billion JPY 62.787%
Science Arts, Inc. -473.32 Million JPY -99.965%
Lancers, Inc. -1.21 Billion JPY 22.183%
Business Engineering Corporation -8.28 Billion JPY 88.572%
HEROZ, Inc. -1.33 Billion JPY 29.229%
circlace Inc -583.5 Million JPY -62.206%
Zuken Inc. -28.34 Billion JPY 96.661%
Beat Holdings Limited 190 Million JPY 598.145%
PCA Corporation -20.56 Billion JPY 95.399%
Japan Process Development Co., Ltd. -4.58 Billion JPY 79.344%
Kycom Holdings Co., Ltd. 251.21 Million JPY 476.757%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 157.561%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 96.408%
Creo Co.,Ltd. -5.58 Billion JPY 83.05%
JASTEC Co., Ltd. -12.75 Billion JPY 92.579%
NSD Co., Ltd. -24 Billion JPY 96.057%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 95.228%
CAULIS INC -653.7 Million JPY -44.787%
Yappli, Inc. -714 Million JPY -32.56%
BPLATS,Inc. 395.28 Million JPY 339.444%
Gunosy Inc. -5.09 Billion JPY 81.409%
FABER COMPANY INC -1.8 Billion JPY 47.673%
System D Inc. -754.13 Million JPY -25.505%
Sourcenext Corporation 2.82 Billion JPY 133.513%
Ricksoft Co., Ltd. -3.15 Billion JPY 70.029%
PBsystems,Inc. -987.64 Million JPY 4.168%
i3 Systems, Inc. -1.81 Billion JPY 47.783%
Oracle Corporation Japan -91.9 Billion JPY 98.97%
Alpha Systems Inc. -25.12 Billion JPY 96.233%
Cybozu, Inc. -6.49 Billion JPY 85.421%
AnyMind Group Inc. -5.3 Billion JPY 82.159%
AGS Corporation -4.53 Billion JPY 79.132%
Avant Corporation -10.86 Billion JPY 91.292%
Jedat Inc. -3.48 Billion JPY 72.846%
Dawn Corp. -928.98 Million JPY -1.883%
Amazia,inc. -1.34 Billion JPY 29.669%
Link-U Inc. -1.09 Billion JPY 13.912%
Computer Management Co., Ltd. -2.91 Billion JPY 67.51%
toridori Inc. -689 Million JPY -37.369%
Moi Corporation -2.17 Billion JPY 56.402%
C&G Systems Inc. -2.8 Billion JPY 66.288%
ibis inc. -1.15 Billion JPY 18.056%
ATLED CORP. -4.51 Billion JPY 79.033%
Globalway, Inc. -866.39 Million JPY -9.243%
Kudan Inc. -1.51 Billion JPY 37.721%
SystemSoft Corporation -1.3 Billion JPY 27.357%
Environment Friendly Holdings Corp. -1.11 Billion JPY 14.962%
THECOO Inc. -1.5 Billion JPY 36.986%
Toukei Computer Co., Ltd. -3.04 Billion JPY 68.936%
Appirits Inc. -944.66 Million JPY -0.192%
Fixstars Corporation -3.33 Billion JPY 71.592%
YMIRLINK,Inc. -2.08 Billion JPY 54.692%
iRidge, Inc. -1.45 Billion JPY 35.028%
MRSO INC -1.91 Billion JPY 50.495%
Information Planning CO., LTD. -2.65 Billion JPY 64.36%
Sobal Corporation -2.64 Billion JPY 64.222%
Photosynth inc. -1.27 Billion JPY 25.883%
RVH Inc. -506.97 Million JPY -86.693%
Karadanote Inc. -183.47 Million JPY -415.858%
Genetec Corporation -528.08 Million JPY -79.228%
MKSystem Corporation 614.7 Million JPY 253.972%
Pro-Ship Incorporated -2.83 Billion JPY 66.603%
SpiderPlus & Co. -2.34 Billion JPY 59.582%
sinops Inc. -830.54 Million JPY -13.958%
Datasection Inc. -1.49 Billion JPY 36.627%
OUTLOOKCONSULTING CO LTD -1 Billion JPY 5.761%
THE WHY HOW DO COMPANY, Inc. -134.85 Million JPY -601.831%
bBreak Systems Company, Limited -1.91 Billion JPY 50.583%
Jorudan Co.,Ltd. -3.21 Billion JPY 70.515%
Miroku Jyoho Service Co., Ltd. -9.32 Billion JPY 89.845%
and factory,inc. -1.1 Billion JPY 14.573%
OBIC Co.,Ltd. -170.24 Billion JPY 99.444%
KSK Co.,Ltd. -5.49 Billion JPY 82.788%
Computer Institute of Japan, Ltd. -8.94 Billion JPY 89.413%
Headwaters Co.,Ltd -897.89 Million JPY -5.41%
ArtSpark Holdings Inc. -5.56 Billion JPY 82.983%
Aplix Corporation -1.65 Billion JPY 42.92%
Fabrica Communications Co., LTD. -1.83 Billion JPY 48.56%
NEOJAPAN Inc. -5.23 Billion JPY 81.937%
Stamen Co.,Ltd. -1.37 Billion JPY 31.165%
Nulab Inc. -2.47 Billion JPY 61.793%
HOUSEI Inc. -101 Million JPY -837.104%
ExaWizards Inc. -639 Million JPY -48.118%
Betrend Corporation -568 Million JPY -66.633%
ISB Corporation -8.74 Billion JPY 89.182%
BASE CO., LTD. -10.53 Billion JPY 91.019%
Showcase Inc. 336.99 Million JPY 380.856%
MicroAd, Inc. -1.79 Billion JPY 47.139%
THINCA CO LTD -295.56 Million JPY -220.226%
BASE, Inc. -22.22 Billion JPY 95.742%
Chatwork Co.,Ltd. -723.92 Million JPY -30.742%
PLAID,Inc. -2.45 Billion JPY 61.377%
SOLXYZ Co., Ltd. -4.06 Billion JPY 76.711%
Unipos Inc. -482.73 Million JPY -96.066%
Plus Alpha Consulting Co.,Ltd. -8.27 Billion JPY 88.566%
GREEN MONSTER INC -1.42 Billion JPY 33.779%
WILL SMART CO LTD 165.82 Million JPY 670.76%
Infomart Corporation -4.16 Billion JPY 77.285%
G-NEXT Inc. -143.43 Million JPY -559.859%
Property Data Bank, Inc. -1.86 Billion JPY 49.252%
FFRI Security, Inc. -2.07 Billion JPY 54.469%
Digital Arts Inc. -18.33 Billion JPY 94.839%
System Integrator Corp. -2.99 Billion JPY 68.352%
AI CROSS Inc. -1.24 Billion JPY 24.019%
Sansan, Inc. -20.39 Billion JPY 95.359%
XNET Corporation -3.03 Billion JPY 68.847%
eole Inc. -257.58 Million JPY -267.445%
CROOZ, Inc. -277.41 Million JPY -241.178%
SHIFT Inc. -11.29 Billion JPY 91.618%
Daiwa Computer Co., Ltd. -3.79 Billion JPY 75.065%
Toho System Science Co., Ltd. -9.74 Billion JPY 90.29%
Scala, Inc. -631.27 Million JPY -49.932%
freee K.K. -27.05 Billion JPY 96.501%
WonderPlanet Inc. -404.66 Million JPY -133.89%
System Research Co.,Ltd. -6.87 Billion JPY 86.243%
TIMEE INC 184.43 Million JPY 613.178%
Nihon Enterprise Co.,Ltd. -4.2 Billion JPY 77.498%
Brains Technology, Inc. -1.3 Billion JPY 27.41%
Safie Inc. -7.12 Billion JPY 86.711%
Cross Cat Co., Ltd. -1.13 Billion JPY 16.368%
Japan System Techniques Co., Ltd. -7.89 Billion JPY 88.013%
Wacul.Inc -920.65 Million JPY -2.804%
rakumo Inc. -1.37 Billion JPY 31.363%
CaSy Co., Ltd. -279.46 Million JPY -238.674%
WITZ Corporation -1.77 Billion JPY 46.589%
GreenBee, Inc. -781.34 Million JPY -21.134%
SHANON Inc. 732.8 Million JPY 229.157%
Zuken Elmic, Inc. -794.73 Million JPY -19.093%
GLAD CUBE Inc. -794.5 Million JPY -19.127%
WingArc1st Inc. -3.04 Billion JPY 68.908%