THECOO Inc. (4255.T)

JPY 756.0

(-3.08%)

Net Debt Summary of THECOO Inc.

  • THECOO Inc.'s latest annual net debt in 2023 was -1.5 Billion JPY , up 16.42% from previous year.
  • THECOO Inc.'s latest quarterly net debt in 2024 Q2 was -1.35 Billion JPY , down -3.4% from previous quarter.
  • THECOO Inc. reported annual net debt of -1.78 Billion JPY in 2022, up 7.78% from previous year.
  • THECOO Inc. reported annual net debt of -1.93 Billion JPY in 2021, down -314.59% from previous year.
  • THECOO Inc. reported quarterly net debt of -1.35 Billion JPY for 2024 Q2, down -3.4% from previous quarter.
  • THECOO Inc. reported quarterly net debt of -1.48 Billion JPY for 2023 FY, up 17.07% from previous quarter.

Annual Net Debt Chart of THECOO Inc. (2023 - 2019)

Historical Annual Net Debt of THECOO Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.5 Billion JPY 16.42%
2022 -1.78 Billion JPY 7.78%
2021 -1.93 Billion JPY -314.59%
2020 -467.5 Million JPY -583.5%
2019 96.69 Million JPY 0.0%

Peer Net Debt Comparison of THECOO Inc.

Name Net Debt Net Debt Difference
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CAULIS INC -653.7 Million JPY -129.769%
CDS Co., Ltd. -3.06 Billion JPY 50.95%
FABER COMPANY INC -1.8 Billion JPY 16.96%
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Kushim, Inc. -6.7 Billion JPY 77.607%
Infomart Corporation -4.16 Billion JPY 63.952%
UNITED, Inc. -12.82 Billion JPY 88.291%
AGS Corporation -4.53 Billion JPY 66.883%
Morpho, Inc. -2.67 Billion JPY 43.876%
ArtSpark Holdings Inc. -5.56 Billion JPY 72.994%
V-cube, Inc. 7.27 Billion JPY 120.658%
Fixstars Corporation -3.33 Billion JPY 54.919%
Jorudan Co.,Ltd. -3.21 Billion JPY 53.209%
Information Planning CO., LTD. -2.65 Billion JPY 43.441%
Aplix Corporation -1.65 Billion JPY 9.417%
SIOS Corporation -2.42 Billion JPY 38.005%
Pro-Ship Incorporated -2.83 Billion JPY 47.001%
Environment Friendly Holdings Corp. -1.11 Billion JPY -34.951%
Techno Mathematical Co., Ltd. -946.47 Million JPY -58.694%
e-Seikatsu Co.,Ltd. -739.37 Million JPY -103.146%
UNIRITA Inc. -9.01 Billion JPY 83.336%
System D Inc. -754.13 Million JPY -99.17%
THE WHY HOW DO COMPANY, Inc. -134.85 Million JPY -1013.764%
eBASE Co.,Ltd. -5 Billion JPY 69.992%
Avant Corporation -10.86 Billion JPY 86.181%
Data Applications Company, Limited -4.01 Billion JPY 62.584%
Asteria Corporation -851.4 Million JPY -76.414%
Abalance Corporation 18.15 Billion JPY 108.275%
Datasection Inc. -1.49 Billion JPY -0.569%
Showcase Inc. 336.99 Million JPY 545.701%
NEOJAPAN Inc. -5.23 Billion JPY 71.335%
CHIeru Co.,Ltd. -3.23 Billion JPY 53.523%
Capital Asset Planning, Inc. -551.22 Million JPY -172.486%
Eltes Co.,Ltd. 1.77 Billion JPY 184.82%
ATLED CORP. -4.51 Billion JPY 66.726%
bBreak Systems Company, Limited -1.91 Billion JPY 21.578%
Kinjiro Co.,Ltd. -1.98 Billion JPY 24.303%
arara inc. -1.38 Billion JPY -8.286%
Ficha Inc. -578.44 Million JPY -159.663%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY -56.292%
Toyokumo, Inc. -2.93 Billion JPY 48.887%
LaKeel, Inc. -1.56 Billion JPY 3.825%
Kokopelli Inc. -1.11 Billion JPY -34.521%
ENECHANGE Ltd. 1.55 Billion JPY 196.831%
Appirits Inc. -944.66 Million JPY -58.999%
SpiderPlus & Co. -2.34 Billion JPY 35.86%
Fabrica Communications Co., LTD. -1.83 Billion JPY 18.367%
CYND Co., Ltd. -634.81 Million JPY -136.606%
Sourcenext Corporation 2.82 Billion JPY 153.184%
Mobilus Corporation -980.76 Million JPY -53.146%
Photosynth inc. -1.27 Billion JPY -17.619%
HEROZ, Inc. -1.33 Billion JPY -12.309%
Property Data Bank, Inc. -1.86 Billion JPY 19.466%
Science Arts, Inc. -473.32 Million JPY -217.333%
Ricksoft Co., Ltd. -3.15 Billion JPY 52.438%
PBsystems,Inc. -987.64 Million JPY -52.079%
BASE, Inc. -22.22 Billion JPY 93.242%
freee K.K. -27.05 Billion JPY 94.448%
BASE CO., LTD. -10.53 Billion JPY 85.748%
Lancers, Inc. -1.21 Billion JPY -23.492%
Genetec Corporation -528.08 Million JPY -184.425%
i3 Systems, Inc. -1.81 Billion JPY 17.135%
OBIC Co.,Ltd. -170.24 Billion JPY 99.118%
Oracle Corporation Japan -91.9 Billion JPY 98.366%
Cybozu, Inc. -6.49 Billion JPY 76.864%
Computer Institute of Japan, Ltd. -8.94 Billion JPY 83.2%
Business Engineering Corporation -8.28 Billion JPY 81.864%
AnyMind Group Inc. -5.3 Billion JPY 71.687%
circlace Inc -583.5 Million JPY -157.412%
HOUSEI Inc. -101 Million JPY -1387.129%
Gunosy Inc. -5.09 Billion JPY 70.497%
C&G Systems Inc. -2.8 Billion JPY 46.501%
and factory,inc. -1.1 Billion JPY -35.567%
Beat Holdings Limited 190 Million JPY 890.526%
PCA Corporation -20.56 Billion JPY 92.698%
Japan Process Development Co., Ltd. -4.58 Billion JPY 67.22%
Kycom Holdings Co., Ltd. 251.21 Million JPY 697.892%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 191.347%
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Creo Co.,Ltd. -5.58 Billion JPY 73.102%
ISB Corporation -8.74 Billion JPY 82.833%
JASTEC Co., Ltd. -12.75 Billion JPY 88.224%
NSD Co., Ltd. -24 Billion JPY 93.742%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 92.427%
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Yappli, Inc. -714 Million JPY -110.364%
Softfront Holdings -196.04 Million JPY -666.162%
Jedat Inc. -3.48 Billion JPY 56.908%
ExaWizards Inc. -639 Million JPY -135.055%
PLAID,Inc. -2.45 Billion JPY 38.707%
TeamSpirit Inc. -2.54 Billion JPY 40.945%
Broadleaf Co., Ltd. 3.32 Billion JPY 145.117%
Computer Management Co., Ltd. -2.91 Billion JPY 48.44%
SOLXYZ Co., Ltd. -4.06 Billion JPY 63.041%
toridori Inc. -689 Million JPY -117.997%
Moi Corporation -2.17 Billion JPY 30.812%
Unipos Inc. -482.73 Million JPY -211.146%
ibis inc. -1.15 Billion JPY -30.04%
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HIMACS, Ltd. -8.09 Billion JPY 81.448%
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