CTS Co., Ltd. (4345.T)

JPY 923.0

(-0.65%)

Net Debt Summary of CTS Co., Ltd.

  • CTS Co., Ltd.'s latest annual net debt in 2023 was -5.14 Billion JPY , down -19.07% from previous year.
  • CTS Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -5.38 Billion JPY , up 4.69% from previous quarter.
  • CTS Co., Ltd. reported annual net debt of -4.32 Billion JPY in 2022, down -55.92% from previous year.
  • CTS Co., Ltd. reported annual net debt of -2.77 Billion JPY in 2021, up 29.21% from previous year.
  • CTS Co., Ltd. reported quarterly net debt of -5.38 Billion JPY for 2024 Q2, up 4.69% from previous quarter.
  • CTS Co., Ltd. reported quarterly net debt of -5.26 Billion JPY for 2023 Q2, down -13.56% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -5.14 Billion JPY -19.07%
2022 -4.32 Billion JPY -55.92%
2021 -2.77 Billion JPY 29.21%
2020 -3.91 Billion JPY -7.88%
2019 -3.63 Billion JPY -0.92%
2018 -3.59 Billion JPY -3.17%
2017 -3.48 Billion JPY -533.18%
2016 804.81 Million JPY -15.11%
2015 948.07 Million JPY 98.45%
2014 477.72 Million JPY -23.29%
2013 622.75 Million JPY 42.19%
2012 437.97 Million JPY 19.43%
2011 366.73 Million JPY 220.91%
2010 114.27 Million JPY -13.56%
2009 132.2 Million JPY -65.06%
2008 378.37 Million JPY 388.59%
2007 -131.11 Million JPY 0.0%

Peer Net Debt Comparison of CTS Co., Ltd.

Name Net Debt Net Debt Difference
Nippon Care Supply Co., Ltd. 646.61 Million JPY 895.834%
Takamiya Co., Ltd. -4.91 Billion JPY -4.679%
SBI Leasing Services Co., Ltd. 36.25 Billion JPY 114.196%
UPR Corporation 5.17 Billion JPY 199.481%
Koyou Rentia Co., Ltd. -1.4 Billion JPY -265.224%
ONTSU Co.,Ltd. -525.74 Million JPY -878.803%
Fuyo General Lease Co., Ltd. 9.14 Billion JPY 156.283%
Tokyo Century Corporation 63.02 Billion JPY 108.166%
Kyushu Leasing Service Co., Ltd. -3.52 Billion JPY -46.152%
NEC Capital Solutions Limited -23.13 Billion JPY 77.754%
ASNOVA CO LTD 4.9 Billion JPY 204.933%
Ichinen Holdings Co., Ltd. 99.18 Billion JPY 105.188%
Kanamoto Co.,Ltd. 10.95 Billion JPY 146.97%
Nishio Rent All Co., Ltd. 49.3 Billion JPY 110.437%
TOKAI Corp. -27.19 Billion JPY 81.074%
Marubeni Construction Material Lease Co.,Ltd. 4.85 Billion JPY 206.016%
Nihon Denkei Co.,Ltd. 4.9 Billion JPY 204.998%
Gecoss Corporation 1.46 Billion JPY 450.784%