Valtes Co., Ltd. (4442.T)

JPY 440.0

(3.04%)

Net Debt Summary of Valtes Co., Ltd.

  • Valtes Co., Ltd.'s latest annual net debt in 2023 was -763.58 Million JPY , up 44.09% from previous year.
  • Valtes Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -439 Million JPY , up 42.51% from previous quarter.
  • Valtes Co., Ltd. reported annual net debt of -1.36 Billion JPY in 2022, down -17.75% from previous year.
  • Valtes Co., Ltd. reported annual net debt of -1.15 Billion JPY in 2021, down -19.96% from previous year.
  • Valtes Co., Ltd. reported quarterly net debt of -622.77 Million JPY for 2023 Q1, up 54.4% from previous quarter.
  • Valtes Co., Ltd. reported quarterly net debt of -766.66 Million JPY for 2023 Q3, up 20.27% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -763.58 Million JPY 44.09%
2022 -1.36 Billion JPY -17.75%
2021 -1.15 Billion JPY -19.96%
2020 -966.85 Million JPY -9.56%
2019 -882.52 Million JPY -666.91%
2018 -115.07 Million JPY -245.94%
2017 78.85 Million JPY 132.52%
2016 33.91 Million JPY 0.0%

Peer Net Debt Comparison of Valtes Co., Ltd.

Name Net Debt Net Debt Difference
Mitsubishi Research Institute, Inc. -30.92 Billion JPY 97.531%
TechMatrix Corporation -23.09 Billion JPY 96.694%
Suzuyo Shinwart Corporation 711 Million JPY 207.396%
AR advanced technology, Inc. -1.44 Billion JPY 47.334%
Nippon Information Development Co., Ltd. -14.17 Billion JPY 94.613%
O.B.System Inc. -2.9 Billion JPY 73.72%
SIG Group Co.,Ltd. -727.2 Million JPY -5.003%
SHINKO Inc. -1.44 Billion JPY 47.255%
Nextware Ltd. -586.99 Million JPY -30.085%
ID Holdings Corporation -3.17 Billion JPY 75.973%
Collabos Corporation -736.47 Million JPY -3.682%
BTM, Inc. -381.71 Million JPY -100.042%
Acmos Inc. -2.39 Billion JPY 68.155%
ODK Solutions Company, Ltd. -1.82 Billion JPY 58.218%
Asahi Intelligence Service Co., Ltd. -6.56 Billion JPY 88.376%
Pacific Systems Corporation -2.52 Billion JPY 69.815%
Systems Design Co., Ltd. -3.22 Billion JPY 76.325%
Pole To Win Holdings, Inc. -2.84 Billion JPY 73.195%
Japan Data Science Consortium Co.Ltd. -651.21 Million JPY -17.257%
Nippon RAD Inc. -2.25 Billion JPY 66.09%
Core Concept Technologies Inc. -1.67 Billion JPY 54.303%
TRADE WORKS Co., Ltd -30 Million JPY -2445.297%
Virtualex Holdings, Inc. -391.24 Million JPY -95.169%
Systena Corporation -28.54 Billion JPY 97.325%
Startia Holdings,Inc. -3.21 Billion JPY 76.224%
JTP Co.,Ltd. -2.83 Billion JPY 73.02%
Saison Technology Co., Ltd. -13.31 Billion JPY 94.266%
Focus Systems Corporation -3.24 Billion JPY 76.458%
GMO GlobalSign Holdings K.K. -4.63 Billion JPY 83.542%
fonfun corporation -408.65 Million JPY -86.856%
Digital Information Technologies Corporation -4.27 Billion JPY 82.142%
Fuso Dentsu Co., Ltd. -4.59 Billion JPY 83.385%
Cresco Ltd. -12.69 Billion JPY 93.986%
E-SUPPORTLINK, Ltd. -2.05 Billion JPY 62.806%
Planet, Inc. -2.67 Billion JPY 71.486%
G Three Holdings Corporation 96.09 Million JPY 894.619%
T&S inc. -1.72 Billion JPY 55.638%
NEC Corporation 72.15 Billion JPY 101.058%
MAMEZO DIGITAL HOLDINGS -828.36 Million JPY 7.82%
INES Corporation -258 Million JPY -195.965%
E-Guardian Inc. -10.4 Billion JPY 92.659%
ITFOR Inc. -11.5 Billion JPY 93.363%
Quantum Solutions Co.,Ltd. -137.1 Million JPY -456.929%
Applied Technology Co., Ltd. -489.3 Million JPY -56.055%
Image Information Inc. -363.16 Million JPY -110.262%
NS Solutions Corporation -68.62 Billion JPY 98.887%
TKC Corporation -31.27 Billion JPY 97.559%
geechs inc. -2.1 Billion JPY 63.696%
Nomura Research Institute, Ltd. 124.6 Billion JPY 100.613%
I-Net Corp. 2.34 Billion JPY 132.592%
Biprogy Inc. -23.71 Billion JPY 96.781%
Atlas Technologies Corporation -1.78 Billion JPY 57.183%
Sun* Inc. -7.9 Billion JPY 90.337%
FLIGHT SOLUTIONS Inc. 231.7 Million JPY 429.558%
R&D Computer Co.,Ltd. -3.56 Billion JPY 78.599%
NCD Co., Ltd. -3.89 Billion JPY 80.382%
Signpost Corporation -896.07 Million JPY 14.785%
D. I. System Co., Ltd. -979.2 Million JPY 22.019%
CNS Co.,Ltd -2.92 Billion JPY 73.876%
ROCOCO CO LTD -952.81 Million JPY 19.86%
Sophia Holdings Co.,Ltd. -467.62 Million JPY -63.291%
SCAT Inc. -968.92 Million JPY 21.192%
infoNet inc. -289.9 Million JPY -163.393%
Monstar Lab, Inc. 5.29 Billion JPY 114.425%
Information Services International-Dentsu, Ltd. -3.52 Billion JPY 78.326%
Power Solutions, Ltd. -988 Million JPY 22.714%
Nippon Systemware Co., Ltd. -18.81 Billion JPY 95.941%
Ad-Sol Nissin Corporation -3.75 Billion JPY 79.691%
AMIYA Corporation -1.51 Billion JPY 49.454%
Sockets Inc. -678.65 Million JPY -12.515%
Fujitsu Limited -96.46 Billion JPY 99.208%
Rakus Co., Ltd. -6.03 Billion JPY 87.354%
PCI Holdings, Inc. -2.51 Billion JPY 69.684%
AsiaQuest Co., Ltd. -1.19 Billion JPY 36.101%
IPS Co., Ltd. -1.02 Billion JPY 25.673%
GiG Works Inc. 167.11 Million JPY 556.913%
MetaReal Corporation -1.61 Billion JPY 52.698%
Tripleize Co.,Ltd. 711.56 Million JPY 207.312%
CAC Holdings Corporation -8.38 Billion JPY 90.894%
Techfirm Holdings Inc. -1.22 Billion JPY 37.608%
Quest Co., Ltd. -2.89 Billion JPY 73.665%
Kyoritsu Computer & Communication Co.,Ltd. -1.15 Billion JPY 33.878%
GRCS Inc. 54.91 Million JPY 1490.467%
DTS Corporation -36.95 Billion JPY 97.934%
CMC Corporation -13.14 Billion JPY 94.193%
IX Knowledge Incorporated -5.59 Billion JPY 86.362%
Hybrid Technologies Co., Ltd. -325.07 Million JPY -134.9%
TENDA Co.,LTD. -1.4 Billion JPY 45.58%
Neural Pocket Inc. 1.61 Billion JPY 147.24%
Forval Corporation -7.18 Billion JPY 89.374%
ULURU.CO.,LTD. -3.39 Billion JPY 77.485%
EduLab, Inc. -1.56 Billion JPY 51.085%
RPA Holdings, Inc. -7.54 Billion JPY 89.886%
Innovation Inc. -2.98 Billion JPY 74.379%
Change Inc. -19.55 Billion JPY 96.095%
GiXo Ltd. -1.72 Billion JPY 55.773%
FRONTEO, Inc. -113.19 Million JPY -574.608%
Tecnos Japan Incorporated -3.7 Billion JPY 79.367%
Segue Group Co.,Ltd. -2.6 Billion JPY 70.652%
Ascentech K.K. -2.23 Billion JPY 65.862%
adish Co., Ltd. -286 Million JPY -166.989%
Delivery Consulting Inc. -905.81 Million JPY 15.701%
MIT Holdings Co., Ltd. 394.54 Million JPY 293.536%
Cyberlinks Co., Ltd. 1.03 Billion JPY 173.563%
Comture Corporation -11.92 Billion JPY 93.596%
Axis Co.,Ltd. -2.46 Billion JPY 69.043%
Basis Corporation 17.89 Million JPY 4367.529%
Core Corporation -4.36 Billion JPY 82.518%
Unite and Grow Inc. -1.62 Billion JPY 53.036%
User Local, Inc. -7.67 Billion JPY 90.053%
TIS Inc. -60.88 Billion JPY 98.746%
Nomura System Corporation Co, Ltd. -2.66 Billion JPY 71.357%
LAC Co., Ltd. -5.37 Billion JPY 85.781%
Future Corporation -28.21 Billion JPY 97.294%
Internetworking and Broadband Consulting Co.,Ltd. -658.38 Million JPY -15.979%
System Support Inc. -3.19 Billion JPY 76.077%
SAKURA KCS Corporation -9.81 Billion JPY 92.223%
MS&Consulting Co., Ltd. -143.21 Million JPY -433.188%
TDSE Inc. -1.79 Billion JPY 57.349%
OBIC Business Consultants Co., Ltd. -151.6 Billion JPY 99.496%
Digital Garage, Inc. 25.12 Billion JPY 103.039%
SERAKU Co., Ltd. -6.81 Billion JPY 88.79%
BrainPad Inc. -3.35 Billion JPY 77.242%
ARGO GRAPHICS Inc. -31.88 Billion JPY 97.605%
SB Technology Corp. -10.29 Billion JPY 92.581%
DIGITAL HEARTS HOLDINGS Co., Ltd. 275.17 Million JPY 377.492%
Softcreate Holdings Corp. -13.5 Billion JPY 94.348%
JBCC Holdings Inc. -9.8 Billion JPY 92.208%
Cube System Inc. -6.6 Billion JPY 88.439%
Keyware Solutions Inc. -1.96 Billion JPY 61.14%
Information Creative Co., Ltd. -3.97 Billion JPY 80.799%
eXmotion Co., Ltd. -1.27 Billion JPY 40.261%
Business Brain Showa-Ota Inc. -7.13 Billion JPY 89.298%
Double Standard Inc. -4.46 Billion JPY 82.884%
Net One Systems Co., Ltd. -3.5 Billion JPY 78.214%
SYS Holdings Co., Ltd. -2.18 Billion JPY 65.123%
Densan System Holdings Co., Ltd. -29.63 Billion JPY 97.423%
BroadBand Security, Inc. -1.36 Billion JPY 44.173%
Cybertrust Japan Co., Ltd. -4.79 Billion JPY 84.083%
Encourage Technologies Co., Ltd. -2.55 Billion JPY 70.137%
NEC Networks & System Integration Corporation -64.27 Billion JPY 98.812%
Access Co., Ltd. -10.09 Billion JPY 92.438%
NTT DATA Corporation 2019.74 Billion JPY 100.038%
YE DIGITAL Corporation -2.48 Billion JPY 69.286%
SRA Holdings, Inc. -15.95 Billion JPY 95.215%
Rikei Corporation -483.42 Million JPY -57.956%
INFORMATION STRATEGY AND TECHNO -670.59 Million JPY -13.867%
FueTrek Co., Ltd. -1.47 Billion JPY 48.156%
ULS Group, Inc. -6.02 Billion JPY 87.32%
NCS&A Co., Ltd. -9.84 Billion JPY 92.242%
BLUE INNOVATION CO LTD -730.41 Million JPY -4.542%
SCSK Corporation -70.39 Billion JPY 98.915%
MEDIASEEK,inc. -403 Million JPY -89.476%
Showa System Engineering Corporation -5.77 Billion JPY 86.775%
baudroie,inc. -3.43 Billion JPY 77.75%
ITbook Holdings Co.,Ltd. 5.27 Billion JPY 114.474%
Intimate Merger, Inc. -1.51 Billion JPY 49.465%
transcosmos inc. -44.82 Billion JPY 98.296%
Fuji Soft Incorporated 27.24 Billion JPY 102.803%
BeMap, Inc. -336.28 Million JPY -127.068%
Terilogy Holdings Corporation -1.58 Billion JPY 51.968%