Tokai Soft Co., Ltd. (4430.T)

JPY 1427.0

(-4.23%)

Net Debt Summary of Tokai Soft Co., Ltd.

  • Tokai Soft Co., Ltd.'s latest annual net debt in 2023 was -632.1 Million JPY , down -744.84% from previous year.
  • Tokai Soft Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -261 Million JPY , up 58.71% from previous quarter.
  • Tokai Soft Co., Ltd. reported annual net debt of -74.82 Million JPY in 2022, up 57.48% from previous year.
  • Tokai Soft Co., Ltd. reported annual net debt of -175.94 Million JPY in 2021, down -124.03% from previous year.
  • Tokai Soft Co., Ltd. reported quarterly net debt of -632.1 Million JPY for 2023 Q4, down -589.48% from previous quarter.
  • Tokai Soft Co., Ltd. reported quarterly net debt of 129.13 Million JPY for 2023 Q3, up 190.26% from previous quarter.

Annual Net Debt Chart of Tokai Soft Co., Ltd. (2023 - 2016)

Historical Annual Net Debt of Tokai Soft Co., Ltd. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -632.1 Million JPY -744.84%
2022 -74.82 Million JPY 57.48%
2021 -175.94 Million JPY -124.03%
2020 732.21 Million JPY 133.75%
2019 -2.16 Billion JPY -1.75%
2018 -2.13 Billion JPY -170.7%
2017 -787.66 Million JPY -121.02%
2016 -356.37 Million JPY 0.0%

Peer Net Debt Comparison of Tokai Soft Co., Ltd.

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