Path Corporation (3840.T)

JPY 97.0

(1.04%)

Net Debt Summary of Path Corporation

  • Path Corporation's latest annual net debt in 2023 was -296.58 Million JPY , down -71.55% from previous year.
  • Path Corporation's latest quarterly net debt in 2024 Q1 was -184 Million JPY , up 37.96% from previous quarter.
  • Path Corporation reported annual net debt of -172.88 Million JPY in 2022, down -211.88% from previous year.
  • Path Corporation reported annual net debt of 154.52 Million JPY in 2021, up 175.14% from previous year.
  • Path Corporation reported quarterly net debt of -243.36 Million JPY for 2023 Q1, down -40.77% from previous quarter.
  • Path Corporation reported quarterly net debt of -296.58 Million JPY for 2023 Q4, down -15.75% from previous quarter.

Annual Net Debt Chart of Path Corporation (2023 - 2019)

Historical Annual Net Debt of Path Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -296.58 Million JPY -71.55%
2022 -172.88 Million JPY -211.88%
2021 154.52 Million JPY 175.14%
2020 -205.65 Million JPY 18.37%
2019 -251.92 Million JPY 0.0%

Peer Net Debt Comparison of Path Corporation

Name Net Debt Net Debt Difference
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Japan Reliance Service Corporation -1.48 Billion JPY 80.063%
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JMC Corporation 1.13 Billion JPY 126.017%
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Oriental Consultants Holdings Company Limited 3.44 Billion JPY 108.608%
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Toppan Inc. -299.89 Billion JPY 99.901%
Kawanishi Warehouse Co.,Ltd. 4.88 Billion JPY 106.066%
Palma Co., Ltd. -1.69 Billion JPY 82.518%
Sasatoku Printing Co.,Ltd. -759.68 Million JPY 60.959%
Last One Mile Co.,Ltd. -561.22 Million JPY 47.154%
PIA Corporation -15.28 Billion JPY 98.06%
CRESTEC Inc. 1.23 Billion JPY 124.103%
ERI Holdings Co., Ltd. -4.51 Billion JPY 93.436%
Sansei Co.,Ltd. -1.29 Billion JPY 77.12%
DN Holdings Co.,Ltd. -137.42 Million JPY -115.814%
Yasuda Logistics Corporation 60.73 Billion JPY 100.488%
Prestige International Inc. -22.39 Billion JPY 98.676%
SHIKIGAKU. Co., Ltd. -1.71 Billion JPY 82.685%
Global Kids Company Corp. 2.61 Billion JPY 111.337%
WASEDA GAKUSHUKENKYUKAI CO LTD -4.59 Billion JPY 93.544%
Nihonwasou Holdings, Inc. 2.02 Billion JPY 114.639%
Honyaku Center Inc. -4.69 Billion JPY 93.678%
Estore Corporation 261.12 Million JPY 213.58%
Serendip Holdings Co.,Ltd. 3.21 Billion JPY 109.213%
EnBio Holdings, Inc 5.01 Billion JPY 105.913%
Japan Living Warranty Inc. -113.65 Million JPY -160.947%
Harima B.Stem Corporation -3.48 Billion JPY 91.489%
TWOSTONE&Sons Inc. -1.72 Billion JPY 82.837%
ZENHOREN CO. LTD -2.75 Billion JPY 89.235%
IMAGE MAGIC Inc. -516 Million JPY 42.522%
Asmarq Co., Ltd. -895.11 Million JPY 66.866%
Sun Messe Co., Ltd. -945.81 Million JPY 68.642%
Inbound Platform Corp. -937.64 Million JPY 68.369%
Linkers Corporation -1.22 Billion JPY 75.846%
Inbound Tech Inc. -1 Billion JPY 70.505%
Hikari Business Form Co., Ltd. -3.78 Billion JPY 92.166%
IFIS Japan Ltd. -5.07 Billion JPY 94.151%
Takase Corporation -787.56 Million JPY 62.341%
Japan Warranty Support Co., Ltd. -7.22 Billion JPY 95.898%
Printnet Inc. 820.82 Million JPY 136.133%
AJIS Co., Ltd. -13.85 Billion JPY 97.86%
Inforich Inc. -1.37 Billion JPY 78.378%
Ecomic Co., Ltd -1.37 Billion JPY 78.463%
Kufu Company Inc. -4.05 Billion JPY 92.69%
Koyosha Inc. -914.44 Million JPY 67.567%
KOSAIDO Holdings Co., Ltd. 3.98 Billion JPY 107.435%
Biken Techno Corporation 8.76 Million JPY 3484.128%
Sugimura Warehouse Co., Ltd. -862.36 Million JPY 65.608%
Qualtec Co.,Ltd. -1.7 Billion JPY 82.611%
MT Genex Corporation -1.66 Billion JPY 82.182%
Sougou Shouken Co.,Ltd. 1.63 Billion JPY 118.16%
Interlife Holdings Co., Ltd. 370.23 Million JPY 180.106%
Kensoh Co.,Ltd. 1.13 Billion JPY 126.181%
Bridge Consulting Group Inc. -941.96 Million JPY 68.514%
Global Information, Inc. -2.4 Billion JPY 87.644%
Maruhachi Warehouse Company, Limited 4.07 Billion JPY 107.276%
Tanseisha Co., Ltd. -16.67 Billion JPY 98.222%
Aidma Holdings, Inc. -5.12 Billion JPY 94.211%
Kawase Computer Supplies Co., Ltd. -430.54 Million JPY 31.113%
Jibannet Holdings Co., Ltd. -868.11 Million JPY 65.836%
Mitsumura Printing Co., Ltd. 147.36 Million JPY 301.255%
Synchro Food Co., Ltd. -4.14 Billion JPY 92.843%
Wellco Holdings Corporation -1.48 Billion JPY 80.014%
CSS Holdings,Ltd. -13.94 Million JPY -2027.125%
Subaru Enterprise Co., Ltd. -12.16 Billion JPY 97.562%
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Chuo Warehouse Co.,Ltd. 1.59 Billion JPY 118.62%
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Pasco Corporation 8.03 Billion JPY 103.692%
BCC Co., Ltd. -601 Million JPY 50.651%
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Bewith, Inc. -6.06 Billion JPY 95.114%
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INEST, Inc. 3.55 Billion JPY 108.34%
Relo Group, Inc. -38.25 Billion JPY 99.225%
SIGMAXYZ Holdings Inc. -7.14 Billion JPY 95.847%
Dynic Corporation 15.16 Billion JPY 101.956%
Raksul Inc. 1.37 Billion JPY 121.507%
Nexyz. Group Corporation 427 Million JPY 169.458%
F&M Co.,Ltd. -5.22 Billion JPY 94.321%
BELLSYSTEM24 Holdings, Inc. 77.29 Billion JPY 100.384%
Sanki Service Corporation -1.35 Billion JPY 78.168%
Kyodo Printing Co., Ltd. 4.56 Billion JPY 106.503%
Dai Nippon Printing Co., Ltd. -44.48 Billion JPY 99.333%
HATCH WORK CO. LTD -464.03 Million JPY 36.086%
Kimura Unity Co., Ltd. -5.44 Billion JPY 94.555%
Nakabayashi Co., Ltd. 8.34 Billion JPY 103.556%
Escrow Agent Japan, Inc. -2.66 Billion JPY 88.883%
Nippon Air conditioning Services Co., Ltd. -4.51 Billion JPY 93.424%
Jp-Holdings,Inc. -8.52 Billion JPY 96.521%
Zenken Corporation -3.05 Billion JPY 90.279%
Writeup Co.,Ltd. -2.42 Billion JPY 87.769%
Paraca Inc. 15.95 Billion JPY 101.859%
Japan Elevator Service Holdings Co.,Ltd. 4.52 Billion JPY 106.549%
PHYZ Holdings Inc. -1.6 Billion JPY 81.491%
Frontier Management Inc. -4.24 Billion JPY 93.021%
Sanko Sangyo Co.,Ltd. -2.33 Billion JPY 87.304%
NexTone Inc. -8.04 Billion JPY 96.314%
Hiraga Co.,Ltd. -1.76 Billion JPY 83.18%
Shin Maint Holdings Co.,Ltd. -3.7 Billion JPY 91.988%
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