TRADE WORKS Co., Ltd (3997.T)

JPY 1320.0

(3.77%)

Net Debt Summary of TRADE WORKS Co., Ltd

  • TRADE WORKS Co., Ltd's latest annual net debt in 2023 was -30 Million JPY , up 95.58% from previous year.
  • TRADE WORKS Co., Ltd's latest quarterly net debt in 2024 Q2 was -30.22 Million JPY , up 56.78% from previous quarter.
  • TRADE WORKS Co., Ltd reported annual net debt of -678.6 Million JPY in 2022, up 15.44% from previous year.
  • TRADE WORKS Co., Ltd reported annual net debt of -802.54 Million JPY in 2021, up 4.0% from previous year.
  • TRADE WORKS Co., Ltd reported quarterly net debt of -69.91 Million JPY for 2024 Q1, down -1196.94% from previous quarter.
  • TRADE WORKS Co., Ltd reported quarterly net debt of -561.61 Million JPY for 2023 Q1, up 17.24% from previous quarter.

Annual Net Debt Chart of TRADE WORKS Co., Ltd (2023 - 2015)

Historical Annual Net Debt of TRADE WORKS Co., Ltd (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -30 Million JPY 95.58%
2022 -678.6 Million JPY 15.44%
2021 -802.54 Million JPY 4.0%
2020 -835.99 Million JPY -97.98%
2019 -422.26 Million JPY 67.99%
2018 -1.31 Billion JPY -30.53%
2017 -1.01 Billion JPY -149.51%
2016 -405.05 Million JPY -26.22%
2015 -320.92 Million JPY 0.0%

Peer Net Debt Comparison of TRADE WORKS Co., Ltd

Name Net Debt Net Debt Difference
Digital Information Technologies Corporation -4.27 Billion JPY 99.298%
R&D Computer Co.,Ltd. -3.56 Billion JPY 99.159%
Double Standard Inc. -4.46 Billion JPY 99.328%
Change Inc. -19.55 Billion JPY 99.847%
Segue Group Co.,Ltd. -2.6 Billion JPY 98.847%
ULURU.CO.,LTD. -3.39 Billion JPY 99.115%
SYS Holdings Co., Ltd. -2.18 Billion JPY 98.63%
MIT Holdings Co., Ltd. 394.54 Million JPY 107.604%
T&S inc. -1.72 Billion JPY 98.257%
Densan System Holdings Co., Ltd. -29.63 Billion JPY 99.899%
CNS Co.,Ltd -2.92 Billion JPY 98.974%
TENDA Co.,LTD. -1.4 Billion JPY 97.862%
System Support Inc. -3.19 Billion JPY 99.06%
Japan Data Science Consortium Co.Ltd. -651.21 Million JPY 95.393%
D. I. System Co., Ltd. -979.2 Million JPY 96.936%
Valtes Co., Ltd. -763.58 Million JPY 96.071%
Power Solutions, Ltd. -988 Million JPY 96.964%
Unite and Grow Inc. -1.62 Billion JPY 98.155%
Cresco Ltd. -12.69 Billion JPY 99.764%
MAMEZO DIGITAL HOLDINGS -828.36 Million JPY 96.378%
Systena Corporation -28.54 Billion JPY 99.895%
NS Solutions Corporation -68.62 Billion JPY 99.956%
Planet, Inc. -2.67 Billion JPY 98.88%
Techfirm Holdings Inc. -1.22 Billion JPY 97.549%
Mitsubishi Research Institute, Inc. -30.92 Billion JPY 99.903%
G Three Holdings Corporation 96.09 Million JPY 131.219%
Pole To Win Holdings, Inc. -2.84 Billion JPY 98.947%
Cyberlinks Co., Ltd. 1.03 Billion JPY 102.89%
FLIGHT SOLUTIONS Inc. 231.7 Million JPY 112.948%
TechMatrix Corporation -23.09 Billion JPY 99.87%
Systems Design Co., Ltd. -3.22 Billion JPY 99.07%
GMO GlobalSign Holdings K.K. -4.63 Billion JPY 99.353%
Ad-Sol Nissin Corporation -3.75 Billion JPY 99.202%
ODK Solutions Company, Ltd. -1.82 Billion JPY 98.358%
Comture Corporation -11.92 Billion JPY 99.748%
LAC Co., Ltd. -5.37 Billion JPY 99.441%
Collabos Corporation -736.47 Million JPY 95.927%
Signpost Corporation -896.07 Million JPY 96.652%
Neural Pocket Inc. 1.61 Billion JPY 101.856%
SIG Group Co.,Ltd. -727.2 Million JPY 95.875%
infoNet inc. -289.9 Million JPY 89.652%
Focus Systems Corporation -3.24 Billion JPY 99.075%
CAC Holdings Corporation -8.38 Billion JPY 99.642%
Information Services International-Dentsu, Ltd. -3.52 Billion JPY 99.148%
Nextware Ltd. -586.99 Million JPY 94.889%
Digital Garage, Inc. 25.12 Billion JPY 100.119%
O.B.System Inc. -2.9 Billion JPY 98.967%
SERAKU Co., Ltd. -6.81 Billion JPY 99.56%
MS&Consulting Co., Ltd. -143.21 Million JPY 79.052%
NEC Corporation 72.15 Billion JPY 100.042%
Fujitsu Limited -96.46 Billion JPY 99.969%
Acmos Inc. -2.39 Billion JPY 98.749%
Sophia Holdings Co.,Ltd. -467.62 Million JPY 93.585%
TDSE Inc. -1.79 Billion JPY 98.324%
adish Co., Ltd. -286 Million JPY 89.51%
SHINKO Inc. -1.44 Billion JPY 97.928%
Fuso Dentsu Co., Ltd. -4.59 Billion JPY 99.347%
Biprogy Inc. -23.71 Billion JPY 99.874%
Delivery Consulting Inc. -905.81 Million JPY 96.688%
Suzuyo Shinwart Corporation 711 Million JPY 104.219%
Atlas Technologies Corporation -1.78 Billion JPY 98.318%
Saison Technology Co., Ltd. -13.31 Billion JPY 99.775%
Business Brain Showa-Ota Inc. -7.13 Billion JPY 99.58%
DTS Corporation -36.95 Billion JPY 99.919%
TKC Corporation -31.27 Billion JPY 99.904%
Asahi Intelligence Service Co., Ltd. -6.56 Billion JPY 99.543%
fonfun corporation -408.65 Million JPY 92.659%
E-SUPPORTLINK, Ltd. -2.05 Billion JPY 98.539%
Pacific Systems Corporation -2.52 Billion JPY 98.814%
Internetworking and Broadband Consulting Co.,Ltd. -658.38 Million JPY 95.443%
Startia Holdings,Inc. -3.21 Billion JPY 99.066%
Nippon RAD Inc. -2.25 Billion JPY 98.668%
ITFOR Inc. -11.5 Billion JPY 99.739%
Nomura Research Institute, Ltd. 124.6 Billion JPY 100.024%
Virtualex Holdings, Inc. -391.24 Million JPY 92.332%
eXmotion Co., Ltd. -1.27 Billion JPY 97.653%
AR advanced technology, Inc. -1.44 Billion JPY 97.931%
Quantum Solutions Co.,Ltd. -137.1 Million JPY 78.119%
MetaReal Corporation -1.61 Billion JPY 98.142%
Nippon Information Development Co., Ltd. -14.17 Billion JPY 99.788%
Nippon Systemware Co., Ltd. -18.81 Billion JPY 99.841%
geechs inc. -2.1 Billion JPY 98.574%
Axis Co.,Ltd. -2.46 Billion JPY 98.784%
NCD Co., Ltd. -3.89 Billion JPY 99.229%
ID Holdings Corporation -3.17 Billion JPY 99.056%
BTM, Inc. -381.71 Million JPY 92.141%
SCAT Inc. -968.92 Million JPY 96.904%
AMIYA Corporation -1.51 Billion JPY 98.014%
Core Concept Technologies Inc. -1.67 Billion JPY 98.205%
Sockets Inc. -678.65 Million JPY 95.58%
PCI Holdings, Inc. -2.51 Billion JPY 98.809%
JTP Co.,Ltd. -2.83 Billion JPY 98.94%
AsiaQuest Co., Ltd. -1.19 Billion JPY 97.49%
IPS Co., Ltd. -1.02 Billion JPY 97.08%
INES Corporation -258 Million JPY 88.372%
E-Guardian Inc. -10.4 Billion JPY 99.712%
Applied Technology Co., Ltd. -489.3 Million JPY 93.869%
I-Net Corp. 2.34 Billion JPY 101.28%
Sun* Inc. -7.9 Billion JPY 99.62%
GRCS Inc. 54.91 Million JPY 154.629%
Monstar Lab, Inc. 5.29 Billion JPY 100.567%
Rakus Co., Ltd. -6.03 Billion JPY 99.503%
GiG Works Inc. 167.11 Million JPY 117.951%
Tripleize Co.,Ltd. 711.56 Million JPY 104.216%
CMC Corporation -13.14 Billion JPY 99.772%
Image Information Inc. -363.16 Million JPY 91.739%
IX Knowledge Incorporated -5.59 Billion JPY 99.464%
Quest Co., Ltd. -2.89 Billion JPY 98.965%
Kyoritsu Computer & Communication Co.,Ltd. -1.15 Billion JPY 97.402%
Hybrid Technologies Co., Ltd. -325.07 Million JPY 90.771%
EduLab, Inc. -1.56 Billion JPY 98.078%
RPA Holdings, Inc. -7.54 Billion JPY 99.603%
ROCOCO CO LTD -952.81 Million JPY 96.851%
Innovation Inc. -2.98 Billion JPY 98.993%
Forval Corporation -7.18 Billion JPY 99.583%
GiXo Ltd. -1.72 Billion JPY 98.262%
FRONTEO, Inc. -113.19 Million JPY 73.496%
Tecnos Japan Incorporated -3.7 Billion JPY 99.189%
Ascentech K.K. -2.23 Billion JPY 98.659%
Basis Corporation 17.89 Million JPY 267.663%
Core Corporation -4.36 Billion JPY 99.313%
Nomura System Corporation Co, Ltd. -2.66 Billion JPY 98.875%
User Local, Inc. -7.67 Billion JPY 99.609%
TIS Inc. -60.88 Billion JPY 99.951%
Future Corporation -28.21 Billion JPY 99.894%
SAKURA KCS Corporation -9.81 Billion JPY 99.694%
OBIC Business Consultants Co., Ltd. -151.6 Billion JPY 99.98%
BrainPad Inc. -3.35 Billion JPY 99.106%
ARGO GRAPHICS Inc. -31.88 Billion JPY 99.906%
SB Technology Corp. -10.29 Billion JPY 99.709%
DIGITAL HEARTS HOLDINGS Co., Ltd. 275.17 Million JPY 110.902%
Softcreate Holdings Corp. -13.5 Billion JPY 99.778%
JBCC Holdings Inc. -9.8 Billion JPY 99.694%
Cube System Inc. -6.6 Billion JPY 99.546%
Keyware Solutions Inc. -1.96 Billion JPY 98.473%
Information Creative Co., Ltd. -3.97 Billion JPY 99.246%
Net One Systems Co., Ltd. -3.5 Billion JPY 99.144%
BroadBand Security, Inc. -1.36 Billion JPY 97.807%
Cybertrust Japan Co., Ltd. -4.79 Billion JPY 99.375%
Encourage Technologies Co., Ltd. -2.55 Billion JPY 98.827%
NEC Networks & System Integration Corporation -64.27 Billion JPY 99.953%
Access Co., Ltd. -10.09 Billion JPY 99.703%
NTT DATA Corporation 2019.74 Billion JPY 100.001%
YE DIGITAL Corporation -2.48 Billion JPY 98.793%
SRA Holdings, Inc. -15.95 Billion JPY 99.812%
Rikei Corporation -483.42 Million JPY 93.794%
INFORMATION STRATEGY AND TECHNO -670.59 Million JPY 95.526%
FueTrek Co., Ltd. -1.47 Billion JPY 97.963%
ULS Group, Inc. -6.02 Billion JPY 99.502%
NCS&A Co., Ltd. -9.84 Billion JPY 99.695%
BLUE INNOVATION CO LTD -730.41 Million JPY 95.893%
SCSK Corporation -70.39 Billion JPY 99.957%
MEDIASEEK,inc. -403 Million JPY 92.556%
Showa System Engineering Corporation -5.77 Billion JPY 99.48%
baudroie,inc. -3.43 Billion JPY 99.126%
ITbook Holdings Co.,Ltd. 5.27 Billion JPY 100.569%
Intimate Merger, Inc. -1.51 Billion JPY 98.015%
transcosmos inc. -44.82 Billion JPY 99.933%
Fuji Soft Incorporated 27.24 Billion JPY 100.11%
BeMap, Inc. -336.28 Million JPY 91.079%
Terilogy Holdings Corporation -1.58 Billion JPY 98.113%