Cacco Inc. (4166.T)

JPY 538.0

(6.53%)

Net Debt Summary of Cacco Inc.

  • Cacco Inc.'s latest annual net debt in 2023 was -845 Million JPY , up 12.0% from previous year.
  • Cacco Inc.'s latest quarterly net debt in 2024 Q1 was -782.38 Million JPY , up 7.37% from previous quarter.
  • Cacco Inc. reported annual net debt of -960.27 Million JPY in 2022, down -20.86% from previous year.
  • Cacco Inc. reported annual net debt of -794.56 Million JPY in 2021, down -1.48% from previous year.
  • Cacco Inc. reported quarterly net debt of -734.31 Million JPY for 2024 Q2, up 6.14% from previous quarter.
  • Cacco Inc. reported quarterly net debt of -908.44 Million JPY for 2023 Q1, up 5.4% from previous quarter.

Annual Net Debt Chart of Cacco Inc. (2023 - 2018)

Historical Annual Net Debt of Cacco Inc. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -845 Million JPY 12.0%
2022 -960.27 Million JPY -20.86%
2021 -794.56 Million JPY -1.48%
2020 -782.99 Million JPY -163.47%
2019 -297.18 Million JPY 12.3%
2018 -338.87 Million JPY 0.0%

Peer Net Debt Comparison of Cacco Inc.

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