TOWA Hi SYSTEM CO.,LTD. (4172.T)

JPY 1857.0

(0.0%)

Net Debt Summary of TOWA Hi SYSTEM CO.,LTD.

  • TOWA Hi SYSTEM CO.,LTD.'s latest annual net debt in 2023 was -1.4 Billion JPY , up 22.0% from previous year.
  • TOWA Hi SYSTEM CO.,LTD.'s latest quarterly net debt in 2024 Q3 was -881.91 Million JPY , down -20.02% from previous quarter.
  • TOWA Hi SYSTEM CO.,LTD. reported annual net debt of -1.79 Billion JPY in 2022, up 16.73% from previous year.
  • TOWA Hi SYSTEM CO.,LTD. reported annual net debt of -2.15 Billion JPY in 2021, down -5.79% from previous year.
  • TOWA Hi SYSTEM CO.,LTD. reported quarterly net debt of -881.91 Million JPY for 2024 Q3, down -20.02% from previous quarter.
  • TOWA Hi SYSTEM CO.,LTD. reported quarterly net debt of -734.77 Million JPY for 2024 Q2, down -64.13% from previous quarter.

Annual Net Debt Chart of TOWA Hi SYSTEM CO.,LTD. (2023 - 2018)

Historical Annual Net Debt of TOWA Hi SYSTEM CO.,LTD. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -1.4 Billion JPY 22.0%
2022 -1.79 Billion JPY 16.73%
2021 -2.15 Billion JPY -5.79%
2020 -2.04 Billion JPY -21.52%
2019 -1.68 Billion JPY -46.48%
2018 -1.14 Billion JPY 0.0%

Peer Net Debt Comparison of TOWA Hi SYSTEM CO.,LTD.

Name Net Debt Net Debt Difference
CareNet, Inc. -8.75 Billion JPY 83.971%
SMS Co., Ltd. -10.93 Billion JPY 87.168%
M3, Inc. -117.89 Billion JPY 98.81%
Data Horizon Corporation 1.03 Billion JPY 235.512%
FINDEX Inc. -2.56 Billion JPY 45.266%
Software Service, Inc. -10.83 Billion JPY 87.057%
Medical Data Vision Co., Ltd. -3.21 Billion JPY 56.405%
Kanamic Network Co.,LTD -1.59 Billion JPY 11.961%
CE Holdings Co., Ltd. -1.71 Billion JPY 18.312%
Welby Inc. -882 Million JPY -59.06%
Medley, Inc. -13.69 Billion JPY 89.755%
JMDC Inc. 23.35 Billion JPY 106.006%
EM Systems Co., Ltd. -8.77 Billion JPY 84.007%
Value HR Co.,Ltd. 1.01 Billion JPY 237.62%
MedPeer,Inc. -1.58 Billion JPY 11.426%
MTI Ltd. -10.54 Billion JPY 86.692%