arara inc. (4015.T)

JPY 479.0

(-15.22%)

Net Debt Summary of arara inc.

  • arara inc.'s latest annual net debt in 2024 was -1.38 Billion JPY , down -489.65% from previous year.
  • arara inc.'s latest quarterly net debt in 2024 Q3 was -780.42 Million JPY , down -62.63% from previous quarter.
  • arara inc. reported annual net debt of -235.14 Million JPY in 2023, down -128.28% from previous year.
  • arara inc. reported annual net debt of 831.55 Million JPY in 2022, down -32.9% from previous year.
  • arara inc. reported quarterly net debt of -1.38 Billion JPY for 2024 Q4, down -77.66% from previous quarter.
  • arara inc. reported quarterly net debt of -474.55 Million JPY for 2024 Q1, down -101.81% from previous quarter.

Annual Net Debt Chart of arara inc. (2024 - 2018)

Historical Annual Net Debt of arara inc. (2024 - 2018)

Year Net Debt Net Debt Growth
2024 -1.38 Billion JPY -489.65%
2023 -235.14 Million JPY -128.28%
2022 831.55 Million JPY -32.9%
2021 1.23 Billion JPY 306.43%
2020 -600.34 Million JPY -165.19%
2019 -226.38 Million JPY -57.63%
2018 -143.62 Million JPY 0.0%

Peer Net Debt Comparison of arara inc.

Name Net Debt Net Debt Difference
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Gunosy Inc. -5.09 Billion JPY 72.755%
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FABER COMPANY INC -1.8 Billion JPY 23.315%
Kushim, Inc. -6.7 Billion JPY 79.321%
UNITED, Inc. -12.82 Billion JPY 89.187%
Morpho, Inc. -2.67 Billion JPY 48.171%
Broadleaf Co., Ltd. 3.32 Billion JPY 141.665%
V-cube, Inc. 7.27 Billion JPY 119.077%
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UNIRITA Inc. -9.01 Billion JPY 84.612%
System D Inc. -754.13 Million JPY -83.929%
Data Applications Company, Limited -4.01 Billion JPY 65.447%
Asteria Corporation -851.4 Million JPY -62.915%
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Ubicom Holdings, Inc. -3.73 Billion JPY 62.888%
Capital Asset Planning, Inc. -551.22 Million JPY -151.635%
Eltes Co.,Ltd. 1.77 Billion JPY 178.33%
Money Forward, Inc. -8.48 Billion JPY 83.647%
Kinjiro Co.,Ltd. -1.98 Billion JPY 30.096%
Ficha Inc. -578.44 Million JPY -139.793%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY -44.332%
BlueMeme Inc. -2.22 Billion JPY 37.613%
LaKeel, Inc. -1.56 Billion JPY 11.185%
Cacco Inc. -845 Million JPY -64.15%
Kokopelli Inc. -1.11 Billion JPY -24.227%
ENECHANGE Ltd. 1.55 Billion JPY 189.421%
CYND Co., Ltd. -634.81 Million JPY -118.501%
HIMACS, Ltd. -8.09 Billion JPY 82.867%
Sourcenext Corporation 2.82 Billion JPY 149.114%
Mobilus Corporation -980.76 Million JPY -41.427%
ZUU Co.,Ltd. -1.57 Billion JPY 12.072%
TeamSpirit Inc. -2.54 Billion JPY 45.464%
Science Arts, Inc. -473.32 Million JPY -193.05%
Ricksoft Co., Ltd. -3.15 Billion JPY 56.077%
PBsystems,Inc. -987.64 Million JPY -40.442%
Lancers, Inc. -1.21 Billion JPY -14.042%
i3 Systems, Inc. -1.81 Billion JPY 23.476%
Oracle Corporation Japan -91.9 Billion JPY 98.491%
Alpha Systems Inc. -25.12 Billion JPY 94.48%
Cybozu, Inc. -6.49 Billion JPY 78.634%
Business Engineering Corporation -8.28 Billion JPY 83.252%
AnyMind Group Inc. -5.3 Billion JPY 73.854%
circlace Inc -583.5 Million JPY -137.714%
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PCA Corporation -20.56 Billion JPY 93.257%
Japan Process Development Co., Ltd. -4.58 Billion JPY 69.728%
Kycom Holdings Co., Ltd. 251.21 Million JPY 652.14%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 184.357%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 94.736%
Creo Co.,Ltd. -5.58 Billion JPY 75.16%
JASTEC Co., Ltd. -12.75 Billion JPY 89.125%
NSD Co., Ltd. -24 Billion JPY 94.221%
AGS Corporation -4.53 Billion JPY 69.417%
Avant Corporation -10.86 Billion JPY 87.238%
Jedat Inc. -3.48 Billion JPY 60.206%
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Amazia,inc. -1.34 Billion JPY -3.07%
Link-U Inc. -1.09 Billion JPY -26.163%
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Moi Corporation -2.17 Billion JPY 36.107%
C&G Systems Inc. -2.8 Billion JPY 50.595%
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Globalway, Inc. -866.39 Million JPY -60.097%
Kudan Inc. -1.51 Billion JPY 8.73%
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THECOO Inc. -1.5 Billion JPY 7.652%
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Fixstars Corporation -3.33 Billion JPY 58.368%
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iRidge, Inc. -1.45 Billion JPY 4.782%
MRSO INC -1.91 Billion JPY 27.45%
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Sobal Corporation -2.64 Billion JPY 47.567%
Photosynth inc. -1.27 Billion JPY -8.619%
RVH Inc. -506.97 Million JPY -173.599%
Karadanote Inc. -183.47 Million JPY -655.992%
Genetec Corporation -528.08 Million JPY -162.66%
MKSystem Corporation 614.7 Million JPY 325.646%
Pro-Ship Incorporated -2.83 Billion JPY 51.056%
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