Eltes Co.,Ltd. (3967.T)

JPY 552.0

(12.42%)

Net Debt Summary of Eltes Co.,Ltd.

  • Eltes Co.,Ltd.'s latest annual net debt in 2023 was 1.77 Billion JPY , up 67.71% from previous year.
  • Eltes Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 1.66 Billion JPY , down -5.78% from previous quarter.
  • Eltes Co.,Ltd. reported annual net debt of 1.05 Billion JPY in 2022, up 297.5% from previous year.
  • Eltes Co.,Ltd. reported annual net debt of -534.6 Million JPY in 2021, down -104.76% from previous year.
  • Eltes Co.,Ltd. reported quarterly net debt of 1.53 Billion JPY for 2024 Q2, down -7.99% from previous quarter.
  • Eltes Co.,Ltd. reported quarterly net debt of 1.45 Billion JPY for 2023 Q2, up 41.77% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 1.77 Billion JPY 67.71%
2022 1.05 Billion JPY 297.5%
2021 -534.6 Million JPY -104.76%
2020 -261.08 Million JPY 79.68%
2019 -1.28 Billion JPY 0.0%

Peer Net Debt Comparison of Eltes Co.,Ltd.

Name Net Debt Net Debt Difference
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Kushim, Inc. -6.7 Billion JPY 126.4%
UNITED, Inc. -12.82 Billion JPY 113.805%
Morpho, Inc. -2.67 Billion JPY 166.168%
Broadleaf Co., Ltd. 3.32 Billion JPY 46.808%
V-cube, Inc. 7.27 Billion JPY 75.645%
SIOS Corporation -2.42 Billion JPY 173.09%
Techno Mathematical Co., Ltd. -946.47 Million JPY 287.095%
e-Seikatsu Co.,Ltd. -739.37 Million JPY 339.502%
UNIRITA Inc. -9.01 Billion JPY 119.646%
eBASE Co.,Ltd. -5 Billion JPY 135.379%
Data Applications Company, Limited -4.01 Billion JPY 144.112%
Asteria Corporation -851.4 Million JPY 307.986%
Abalance Corporation 18.15 Billion JPY 90.245%
CHIeru Co.,Ltd. -3.23 Billion JPY 154.794%
Ubicom Holdings, Inc. -3.73 Billion JPY 147.38%
Capital Asset Planning, Inc. -551.22 Million JPY 421.252%
oRo Co., Ltd. -8.29 Billion JPY 121.356%
Money Forward, Inc. -8.48 Billion JPY 120.877%
Kinjiro Co.,Ltd. -1.98 Billion JPY 189.244%
arara inc. -1.38 Billion JPY 227.666%
Ficha Inc. -578.44 Million JPY 406.133%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY 284.262%
Toyokumo, Inc. -2.93 Billion JPY 160.26%
BlueMeme Inc. -2.22 Billion JPY 179.647%
LaKeel, Inc. -1.56 Billion JPY 213.387%
Cacco Inc. -845 Million JPY 309.563%
Kokopelli Inc. -1.11 Billion JPY 258.595%
ENECHANGE Ltd. 1.55 Billion JPY -14.16%
CYND Co., Ltd. -634.81 Million JPY 378.951%
HIMACS, Ltd. -8.09 Billion JPY 121.873%
Mobilus Corporation -980.76 Million JPY 280.554%
ZUU Co.,Ltd. -1.57 Billion JPY 212.253%
TeamSpirit Inc. -2.54 Billion JPY 169.624%
Science Arts, Inc. -473.32 Million JPY 474.124%
Lancers, Inc. -1.21 Billion JPY 245.592%
Business Engineering Corporation -8.28 Billion JPY 121.382%
HEROZ, Inc. -1.33 Billion JPY 232.409%
circlace Inc -583.5 Million JPY 403.48%
Zuken Inc. -28.34 Billion JPY 106.246%
Beat Holdings Limited 190 Million JPY -832.003%
PCA Corporation -20.56 Billion JPY 108.609%
Japan Process Development Co., Ltd. -4.58 Billion JPY 138.647%
Kycom Holdings Co., Ltd. 251.21 Million JPY -604.894%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY -7.695%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 106.72%
Creo Co.,Ltd. -5.58 Billion JPY 131.712%
JASTEC Co., Ltd. -12.75 Billion JPY 113.884%
NSD Co., Ltd. -24 Billion JPY 107.378%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 108.928%
CAULIS INC -653.7 Million JPY 370.889%
Yappli, Inc. -714 Million JPY 348.012%
BPLATS,Inc. 395.28 Million JPY -347.987%
Gunosy Inc. -5.09 Billion JPY 134.783%
FABER COMPANY INC -1.8 Billion JPY 197.901%
System D Inc. -754.13 Million JPY 334.814%
Sourcenext Corporation 2.82 Billion JPY 37.298%
Ricksoft Co., Ltd. -3.15 Billion JPY 156.074%
PBsystems,Inc. -987.64 Million JPY 279.296%
i3 Systems, Inc. -1.81 Billion JPY 197.695%
Oracle Corporation Japan -91.9 Billion JPY 101.927%
Alpha Systems Inc. -25.12 Billion JPY 107.048%
Cybozu, Inc. -6.49 Billion JPY 127.277%
AnyMind Group Inc. -5.3 Billion JPY 133.38%
AGS Corporation -4.53 Billion JPY 139.044%
Avant Corporation -10.86 Billion JPY 116.292%
Jedat Inc. -3.48 Billion JPY 150.804%
Dawn Corp. -928.98 Million JPY 290.617%
Amazia,inc. -1.34 Billion JPY 231.586%
Link-U Inc. -1.09 Billion JPY 261.066%
Computer Management Co., Ltd. -2.91 Billion JPY 160.788%
toridori Inc. -689 Million JPY 357.011%
Moi Corporation -2.17 Billion JPY 181.57%
C&G Systems Inc. -2.8 Billion JPY 163.073%
ibis inc. -1.15 Billion JPY 253.313%
ATLED CORP. -4.51 Billion JPY 139.229%
Globalway, Inc. -866.39 Million JPY 304.389%
Kudan Inc. -1.51 Billion JPY 216.521%
SystemSoft Corporation -1.3 Billion JPY 235.912%
Environment Friendly Holdings Corp. -1.11 Billion JPY 259.102%
THECOO Inc. -1.5 Billion JPY 217.897%
Toukei Computer Co., Ltd. -3.04 Billion JPY 158.12%
Appirits Inc. -944.66 Million JPY 287.454%
Fixstars Corporation -3.33 Billion JPY 153.149%
YMIRLINK,Inc. -2.08 Billion JPY 184.768%
iRidge, Inc. -1.45 Billion JPY 221.56%
MRSO INC -1.91 Billion JPY 192.622%
Information Planning CO., LTD. -2.65 Billion JPY 166.681%
Sobal Corporation -2.64 Billion JPY 166.939%
Photosynth inc. -1.27 Billion JPY 238.669%
RVH Inc. -506.97 Million JPY 449.292%
Karadanote Inc. -183.47 Million JPY 1065.143%
Genetec Corporation -528.08 Million JPY 435.327%
MKSystem Corporation 614.7 Million JPY -188.073%
Pro-Ship Incorporated -2.83 Billion JPY 162.484%
SpiderPlus & Co. -2.34 Billion JPY 175.619%
sinops Inc. -830.54 Million JPY 313.21%
Datasection Inc. -1.49 Billion JPY 218.567%
OUTLOOKCONSULTING CO LTD -1 Billion JPY 276.316%
THE WHY HOW DO COMPANY, Inc. -134.85 Million JPY 1413.089%
bBreak Systems Company, Limited -1.91 Billion JPY 192.456%
Jorudan Co.,Ltd. -3.21 Billion JPY 155.165%
Miroku Jyoho Service Co., Ltd. -9.32 Billion JPY 119.0%
and factory,inc. -1.1 Billion JPY 259.829%
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KSK Co.,Ltd. -5.49 Billion JPY 132.202%
Computer Institute of Japan, Ltd. -8.94 Billion JPY 119.807%
Headwaters Co.,Ltd -897.89 Million JPY 297.217%
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Aplix Corporation -1.65 Billion JPY 206.794%
Fabrica Communications Co., LTD. -1.83 Billion JPY 196.242%
NEOJAPAN Inc. -5.23 Billion JPY 133.794%
Stamen Co.,Ltd. -1.37 Billion JPY 228.786%
Nulab Inc. -2.47 Billion JPY 171.482%
HOUSEI Inc. -101 Million JPY 1853.273%
ExaWizards Inc. -639 Million JPY 377.121%
Betrend Corporation -568 Million JPY 411.762%
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MicroAd, Inc. -1.79 Billion JPY 198.9%
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BASE, Inc. -22.22 Billion JPY 107.967%
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PLAID,Inc. -2.45 Billion JPY 172.262%
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Unipos Inc. -482.73 Million JPY 466.83%
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WILL SMART CO LTD 165.82 Million JPY -967.863%
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G-NEXT Inc. -143.43 Million JPY 1334.562%
Property Data Bank, Inc. -1.86 Billion JPY 194.947%
FFRI Security, Inc. -2.07 Billion JPY 185.187%
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System Integrator Corp. -2.99 Billion JPY 159.212%
AI CROSS Inc. -1.24 Billion JPY 242.156%
Sansan, Inc. -20.39 Billion JPY 108.683%
XNET Corporation -3.03 Billion JPY 158.286%
eole Inc. -257.58 Million JPY 787.47%
CROOZ, Inc. -277.41 Million JPY 738.326%
SHIFT Inc. -11.29 Billion JPY 115.682%
Daiwa Computer Co., Ltd. -3.79 Billion JPY 146.651%
Toho System Science Co., Ltd. -9.74 Billion JPY 118.167%
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freee K.K. -27.05 Billion JPY 106.546%
WonderPlanet Inc. -404.66 Million JPY 537.596%
System Research Co.,Ltd. -6.87 Billion JPY 125.739%
TIMEE INC 184.43 Million JPY -860.13%
Nihon Enterprise Co.,Ltd. -4.2 Billion JPY 142.1%
Brains Technology, Inc. -1.3 Billion JPY 235.812%
Safie Inc. -7.12 Billion JPY 124.862%
Cross Cat Co., Ltd. -1.13 Billion JPY 256.47%
Japan System Techniques Co., Ltd. -7.89 Billion JPY 122.426%
Wacul.Inc -920.65 Million JPY 292.342%
rakumo Inc. -1.37 Billion JPY 228.415%
CaSy Co., Ltd. -279.46 Million JPY 733.641%
WITZ Corporation -1.77 Billion JPY 199.929%
GreenBee, Inc. -781.34 Million JPY 326.635%
SHANON Inc. 732.8 Million JPY -141.647%
Zuken Elmic, Inc. -794.73 Million JPY 322.818%
GLAD CUBE Inc. -794.5 Million JPY 322.881%
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