Taki Chemical Co., Ltd. (4025.T)

JPY 3520.0

(-0.42%)

Net Debt Summary of Taki Chemical Co., Ltd.

  • Taki Chemical Co., Ltd.'s latest annual net debt in 2023 was -3.93 Billion JPY , up 21.7% from previous year.
  • Taki Chemical Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -3.24 Billion JPY , up 17.38% from previous quarter.
  • Taki Chemical Co., Ltd. reported annual net debt of -5.01 Billion JPY in 2022, up 1.47% from previous year.
  • Taki Chemical Co., Ltd. reported annual net debt of -5.09 Billion JPY in 2021, down -2.06% from previous year.
  • Taki Chemical Co., Ltd. reported quarterly net debt of -3.24 Billion JPY for 2024 Q1, up 17.38% from previous quarter.
  • Taki Chemical Co., Ltd. reported quarterly net debt of -3.93 Billion JPY for 2023 Q4, up 0.93% from previous quarter.

Annual Net Debt Chart of Taki Chemical Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of Taki Chemical Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -3.93 Billion JPY 21.7%
2022 -5.01 Billion JPY 1.47%
2021 -5.09 Billion JPY -2.06%
2020 -4.99 Billion JPY -30.72%
2019 -3.81 Billion JPY -56.6%
2018 -2.43 Billion JPY -6.98%
2017 -2.27 Billion JPY -61.86%
2016 -1.4 Billion JPY -75.56%
2015 -802 Million JPY -78.22%
2014 -450 Million JPY -289.08%
2013 238 Million JPY -89.17%
2012 2.19 Billion JPY -39.38%
2011 3.62 Billion JPY 101.33%
2010 1.8 Billion JPY -59.66%
2009 4.46 Billion JPY 3.67%
2008 4.3 Billion JPY 0.0%

Peer Net Debt Comparison of Taki Chemical Co., Ltd.

Name Net Debt Net Debt Difference
Kuraray Co., Ltd. 186.55 Billion JPY 102.107%
Asahi Kasei Corporation 622.06 Billion JPY 100.632%
Kyowa Leather Cloth Co., Ltd. -13.41 Billion JPY 70.704%
Showa Denko K.K. 826.61 Billion JPY 100.475%
Sumitomo Chemical Company, Limited 1457.2 Billion JPY 100.27%
Nissan Chemical Corporation 18.24 Billion JPY 121.544%
Nankai Chemical Company,Limited 3.5 Billion JPY 212.254%
Nippon Soda Co., Ltd. 26.8 Billion JPY 114.66%
Tosoh Corporation 26.52 Billion JPY 114.817%
Toagosei Co., Ltd. -35.29 Billion JPY 88.864%
Denka Company Limited 142.64 Billion JPY 102.755%
Shin-Etsu Chemical Co., Ltd. -548.94 Billion JPY 99.284%
Tanaka Chemical Corporation 9.47 Billion JPY 141.464%
Nippon Sanso Holdings Corporation 810.82 Billion JPY 100.485%
Toho Acetylene Co., Ltd. -5.15 Billion JPY 23.791%
Koatsu Gas Kogyo Co., Ltd. -17.7 Billion JPY 77.8%
Maruo Calcium Co., Ltd. -1.11 Billion JPY -253.157%
Nippon Shokubai Co., Ltd. -9.51 Billion JPY 58.71%
Osaka Yuka Industry Ltd. -814.2 Million JPY -382.681%
Mitsubishi Chemical Group Corporation 1906.08 Billion JPY 100.206%
KH Neochem Co., Ltd. 6.7 Billion JPY 158.648%
Riken Technos Corporation -11.7 Billion JPY 66.411%
Moriroku Holdings Company, Ltd. 5.38 Billion JPY 172.981%
Nippon Kayaku Co., Ltd. -33.09 Billion JPY 88.126%
Hosoya Pyro-Engineering Co., Ltd. -324.34 Million JPY -1111.691%
MANAC Chemical Partners Co.,Ltd -3.28 Billion JPY -19.598%
Daito Chemix Corporation 4.09 Billion JPY 195.924%
Fuso Chemical Co.,Ltd. -9.46 Billion JPY 58.495%
Nicca Chemical Co.,Ltd. 1.38 Billion JPY 383.345%
Yuki Gosei Kogyo Co., Ltd. 6.05 Billion JPY 164.948%
Muromachi Chemicals Inc. 387.1 Million JPY 1115.234%
Chemipro Kasei Kaisha, Ltd. 4.29 Billion JPY 191.399%
Toyo Gosei Co.,Ltd. 18.95 Billion JPY 120.729%
Yushiro Chemical Industry Co., Ltd. -4.38 Billion JPY 10.417%
Achilles Corporation 7.79 Billion JPY 150.391%
Nihon Seiko Co., Ltd. 79.25 Million JPY 5058.553%
KNC Laboratories Co., Ltd. -1.34 Billion JPY -192.96%
REFINVERSE Group, Inc. 2.14 Billion JPY 283.062%
Maezawa Kasei Industries Co., Ltd. -10.91 Billion JPY 63.981%
Nagase & Co., Ltd. 107.76 Billion JPY 103.647%
Soda Nikka Co., Ltd. -3.52 Billion JPY -11.363%
Microwave Chemical Co., Ltd. -4.03 Million JPY -97370.238%