Headwaters Co.,Ltd (4011.T)

JPY 3530.0

(2.92%)

Net Debt Summary of Headwaters Co.,Ltd

  • Headwaters Co.,Ltd's latest annual net debt in 2023 was -897.89 Million JPY , down -9.69% from previous year.
  • Headwaters Co.,Ltd's latest quarterly net debt in 2024 Q1 was -1 Billion JPY , down -11.59% from previous quarter.
  • Headwaters Co.,Ltd reported annual net debt of -818.61 Million JPY in 2022, down -6.93% from previous year.
  • Headwaters Co.,Ltd reported annual net debt of -765.55 Million JPY in 2021, down -1.6% from previous year.
  • Headwaters Co.,Ltd reported quarterly net debt of -1 Billion JPY for 2024 Q1, down -11.59% from previous quarter.
  • Headwaters Co.,Ltd reported quarterly net debt of -846.08 Million JPY for 2023 Q2, up 6.68% from previous quarter.

Annual Net Debt Chart of Headwaters Co.,Ltd (2023 - 2018)

Historical Annual Net Debt of Headwaters Co.,Ltd (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -897.89 Million JPY -9.69%
2022 -818.61 Million JPY -6.93%
2021 -765.55 Million JPY -1.6%
2020 -753.49 Million JPY -100.29%
2019 -376.2 Million JPY -115.06%
2018 -174.93 Million JPY 0.0%

Peer Net Debt Comparison of Headwaters Co.,Ltd

Name Net Debt Net Debt Difference
HEROZ, Inc. -1.33 Billion JPY 32.861%
Japan Process Development Co., Ltd. -4.58 Billion JPY 80.404%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 154.607%
CAULIS INC -653.7 Million JPY -37.356%
CDS Co., Ltd. -3.06 Billion JPY 70.678%
FABER COMPANY INC -1.8 Billion JPY 50.359%
Dawn Corp. -928.98 Million JPY 3.346%
Softfront Holdings -196.04 Million JPY -358.014%
Kushim, Inc. -6.7 Billion JPY 86.614%
Link-U Inc. -1.09 Billion JPY 18.33%
UNITED, Inc. -12.82 Billion JPY 93.0%
AGS Corporation -4.53 Billion JPY 80.203%
Morpho, Inc. -2.67 Billion JPY 66.449%
Broadleaf Co., Ltd. 3.32 Billion JPY 126.971%
V-cube, Inc. 7.27 Billion JPY 112.35%
SIOS Corporation -2.42 Billion JPY 62.939%
Techno Mathematical Co., Ltd. -946.47 Million JPY 5.132%
e-Seikatsu Co.,Ltd. -739.37 Million JPY -21.441%
UNIRITA Inc. -9.01 Billion JPY 90.038%
System D Inc. -754.13 Million JPY -19.064%
eBASE Co.,Ltd. -5 Billion JPY 82.061%
Avant Corporation -10.86 Billion JPY 91.739%
Jedat Inc. -3.48 Billion JPY 74.24%
Data Applications Company, Limited -4.01 Billion JPY 77.633%
Asteria Corporation -851.4 Million JPY -5.461%
Abalance Corporation 18.15 Billion JPY 104.947%
CHIeru Co.,Ltd. -3.23 Billion JPY 72.216%
Ubicom Holdings, Inc. -3.73 Billion JPY 75.976%
Capital Asset Planning, Inc. -551.22 Million JPY -62.893%
Eltes Co.,Ltd. 1.77 Billion JPY 150.706%
oRo Co., Ltd. -8.29 Billion JPY 89.171%
Money Forward, Inc. -8.48 Billion JPY 89.414%
Kinjiro Co.,Ltd. -1.98 Billion JPY 54.748%
arara inc. -1.38 Billion JPY 35.266%
Ficha Inc. -578.44 Million JPY -55.227%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY 6.569%
Toyokumo, Inc. -2.93 Billion JPY 69.445%
BlueMeme Inc. -2.22 Billion JPY 59.615%
LaKeel, Inc. -1.56 Billion JPY 42.506%
Cacco Inc. -845 Million JPY -6.26%
Kokopelli Inc. -1.11 Billion JPY 19.583%
Yappli, Inc. -714 Million JPY -25.756%
ENECHANGE Ltd. 1.55 Billion JPY 157.886%
CYND Co., Ltd. -634.81 Million JPY -41.444%
HIMACS, Ltd. -8.09 Billion JPY 88.909%
Toho System Science Co., Ltd. -9.74 Billion JPY 90.788%
Sourcenext Corporation 2.82 Billion JPY 131.793%
Mobilus Corporation -980.76 Million JPY 8.449%
BPLATS,Inc. 395.28 Million JPY 327.155%
ZUU Co.,Ltd. -1.57 Billion JPY 43.081%
TeamSpirit Inc. -2.54 Billion JPY 64.697%
Science Arts, Inc. -473.32 Million JPY -89.702%
Amazia,inc. -1.34 Billion JPY 33.279%
Ricksoft Co., Ltd. -3.15 Billion JPY 71.567%
PBsystems,Inc. -987.64 Million JPY 9.087%
Lancers, Inc. -1.21 Billion JPY 26.176%
i3 Systems, Inc. -1.81 Billion JPY 50.463%
Oracle Corporation Japan -91.9 Billion JPY 99.023%
Alpha Systems Inc. -25.12 Billion JPY 96.427%
Cybozu, Inc. -6.49 Billion JPY 86.169%
Business Engineering Corporation -8.28 Billion JPY 89.158%
AnyMind Group Inc. -5.3 Billion JPY 83.074%
circlace Inc -583.5 Million JPY -53.881%
Gunosy Inc. -5.09 Billion JPY 82.363%
Zuken Inc. -28.34 Billion JPY 96.833%
Beat Holdings Limited 190 Million JPY 572.578%
PCA Corporation -20.56 Billion JPY 95.635%
Kycom Holdings Co., Ltd. 251.21 Million JPY 457.421%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 96.593%
Creo Co.,Ltd. -5.58 Billion JPY 83.92%
JASTEC Co., Ltd. -12.75 Billion JPY 92.96%
NSD Co., Ltd. -24 Billion JPY 96.259%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 95.473%
Computer Management Co., Ltd. -2.91 Billion JPY 69.177%
toridori Inc. -689 Million JPY -30.319%
Moi Corporation -2.17 Billion JPY 58.639%
C&G Systems Inc. -2.8 Billion JPY 68.018%
ibis inc. -1.15 Billion JPY 22.262%
ATLED CORP. -4.51 Billion JPY 80.109%
Globalway, Inc. -866.39 Million JPY -3.637%
Kudan Inc. -1.51 Billion JPY 40.917%
SystemSoft Corporation -1.3 Billion JPY 31.085%
Environment Friendly Holdings Corp. -1.11 Billion JPY 19.326%
THECOO Inc. -1.5 Billion JPY 40.22%
Toukei Computer Co., Ltd. -3.04 Billion JPY 70.53%
Appirits Inc. -944.66 Million JPY 4.95%
Fixstars Corporation -3.33 Billion JPY 73.05%
YMIRLINK,Inc. -2.08 Billion JPY 57.018%
iRidge, Inc. -1.45 Billion JPY 38.362%
MRSO INC -1.91 Billion JPY 53.036%
Information Planning CO., LTD. -2.65 Billion JPY 66.189%
Sobal Corporation -2.64 Billion JPY 66.058%
Photosynth inc. -1.27 Billion JPY 29.687%
RVH Inc. -506.97 Million JPY -77.111%
Karadanote Inc. -183.47 Million JPY -389.382%
Genetec Corporation -528.08 Million JPY -70.03%
MKSystem Corporation 614.7 Million JPY 246.069%
Pro-Ship Incorporated -2.83 Billion JPY 68.317%
SpiderPlus & Co. -2.34 Billion JPY 61.657%
sinops Inc. -830.54 Million JPY -8.109%
Datasection Inc. -1.49 Billion JPY 39.88%
OUTLOOKCONSULTING CO LTD -1 Billion JPY 10.598%
THE WHY HOW DO COMPANY, Inc. -134.85 Million JPY -565.811%
bBreak Systems Company, Limited -1.91 Billion JPY 53.119%
Jorudan Co.,Ltd. -3.21 Billion JPY 72.028%
Miroku Jyoho Service Co., Ltd. -9.32 Billion JPY 90.366%
and factory,inc. -1.1 Billion JPY 18.958%
OBIC Co.,Ltd. -170.24 Billion JPY 99.473%
KSK Co.,Ltd. -5.49 Billion JPY 83.672%
Computer Institute of Japan, Ltd. -8.94 Billion JPY 89.957%
ArtSpark Holdings Inc. -5.56 Billion JPY 83.856%
Aplix Corporation -1.65 Billion JPY 45.849%
Fabrica Communications Co., LTD. -1.83 Billion JPY 51.2%
NEOJAPAN Inc. -5.23 Billion JPY 82.864%
Stamen Co.,Ltd. -1.37 Billion JPY 34.698%
Nulab Inc. -2.47 Billion JPY 63.754%
HOUSEI Inc. -101 Million JPY -789.009%
ExaWizards Inc. -639 Million JPY -40.516%
Betrend Corporation -568 Million JPY -58.081%
ISB Corporation -8.74 Billion JPY 89.738%
BASE CO., LTD. -10.53 Billion JPY 91.48%
Showcase Inc. 336.99 Million JPY 366.441%
MicroAd, Inc. -1.79 Billion JPY 49.852%
THINCA CO LTD -295.56 Million JPY -203.791%
BASE, Inc. -22.22 Billion JPY 95.96%
Chatwork Co.,Ltd. -723.92 Million JPY -24.032%
PLAID,Inc. -2.45 Billion JPY 63.359%
SOLXYZ Co., Ltd. -4.06 Billion JPY 77.906%
Unipos Inc. -482.73 Million JPY -86.004%
Plus Alpha Consulting Co.,Ltd. -8.27 Billion JPY 89.153%
GREEN MONSTER INC -1.42 Billion JPY 37.178%
WILL SMART CO LTD 165.82 Million JPY 641.467%
Infomart Corporation -4.16 Billion JPY 78.45%
G-NEXT Inc. -143.43 Million JPY -525.993%
Property Data Bank, Inc. -1.86 Billion JPY 51.856%
FFRI Security, Inc. -2.07 Billion JPY 56.805%
Digital Arts Inc. -18.33 Billion JPY 95.104%
System Integrator Corp. -2.99 Billion JPY 69.976%
AI CROSS Inc. -1.24 Billion JPY 27.919%
Sansan, Inc. -20.39 Billion JPY 95.597%
XNET Corporation -3.03 Billion JPY 70.446%
eole Inc. -257.58 Million JPY -248.586%
CROOZ, Inc. -277.41 Million JPY -223.668%
SHIFT Inc. -11.29 Billion JPY 92.048%
Daiwa Computer Co., Ltd. -3.79 Billion JPY 76.345%
Scala, Inc. -631.27 Million JPY -42.237%
freee K.K. -27.05 Billion JPY 96.681%
WonderPlanet Inc. -404.66 Million JPY -121.886%
System Research Co.,Ltd. -6.87 Billion JPY 86.949%
TIMEE INC 184.43 Million JPY 586.84%
Nihon Enterprise Co.,Ltd. -4.2 Billion JPY 78.653%
Brains Technology, Inc. -1.3 Billion JPY 31.135%
Safie Inc. -7.12 Billion JPY 87.393%
Cross Cat Co., Ltd. -1.13 Billion JPY 20.661%
Japan System Techniques Co., Ltd. -7.89 Billion JPY 88.629%
Wacul.Inc -920.65 Million JPY 2.472%
rakumo Inc. -1.37 Billion JPY 34.886%
CaSy Co., Ltd. -279.46 Million JPY -221.292%
WITZ Corporation -1.77 Billion JPY 49.33%
GreenBee, Inc. -781.34 Million JPY -14.917%
SHANON Inc. 732.8 Million JPY 222.529%
Zuken Elmic, Inc. -794.73 Million JPY -12.981%
GLAD CUBE Inc. -794.5 Million JPY -13.013%
WingArc1st Inc. -3.04 Billion JPY 70.504%