CE Holdings Co., Ltd. (4320.T)

JPY 550.0

(0.18%)

Net Debt Summary of CE Holdings Co., Ltd.

  • CE Holdings Co., Ltd.'s latest annual net debt in 2023 was -1.71 Billion JPY , up 16.84% from previous year.
  • CE Holdings Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -464.43 Million JPY , up 72.96% from previous quarter.
  • CE Holdings Co., Ltd. reported annual net debt of -2.06 Billion JPY in 2022, down -37.78% from previous year.
  • CE Holdings Co., Ltd. reported annual net debt of -1.49 Billion JPY in 2021, down -111.27% from previous year.
  • CE Holdings Co., Ltd. reported quarterly net debt of -1.21 Billion JPY for 2024 Q3, down -63.57% from previous quarter.
  • CE Holdings Co., Ltd. reported quarterly net debt of -743.1 Million JPY for 2024 Q2, down -60.0% from previous quarter.

Annual Net Debt Chart of CE Holdings Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of CE Holdings Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -1.71 Billion JPY 16.84%
2022 -2.06 Billion JPY -37.78%
2021 -1.49 Billion JPY -111.27%
2020 -709.46 Million JPY 17.59%
2019 -860.92 Million JPY 24.25%
2018 -1.13 Billion JPY -776.83%
2017 -129.62 Million JPY 85.5%
2016 -894.17 Million JPY 0.77%
2015 -901.07 Million JPY 5.06%
2014 -949.06 Million JPY -9.89%
2013 -863.64 Million JPY -4932.13%
2012 17.87 Million JPY 101.25%
2011 -1.43 Billion JPY 3.01%
2010 -1.47 Billion JPY 0.0%
2009 - JPY 0.0%
2008 - JPY 0.0%
2007 - JPY 0.0%

Peer Net Debt Comparison of CE Holdings Co., Ltd.

Name Net Debt Net Debt Difference
CareNet, Inc. -8.75 Billion JPY 80.378%
SMS Co., Ltd. -10.93 Billion JPY 84.292%
M3, Inc. -117.89 Billion JPY 98.543%
Data Horizon Corporation 1.03 Billion JPY 265.891%
FINDEX Inc. -2.56 Billion JPY 32.996%
Software Service, Inc. -10.83 Billion JPY 84.156%
Medical Data Vision Co., Ltd. -3.21 Billion JPY 46.632%
Kanamic Network Co.,LTD -1.59 Billion JPY -7.776%
TOWA Hi SYSTEM CO.,LTD. -1.4 Billion JPY -22.417%
Welby Inc. -882 Million JPY -94.717%
Medley, Inc. -13.69 Billion JPY 87.458%
JMDC Inc. 23.35 Billion JPY 107.353%
EM Systems Co., Ltd. -8.77 Billion JPY 80.422%
Value HR Co.,Ltd. 1.01 Billion JPY 268.471%
MedPeer,Inc. -1.58 Billion JPY -8.43%
MTI Ltd. -10.54 Billion JPY 83.709%