SOFT99corporation (4464.T)

JPY 1600.0

(-0.62%)

Net Debt Summary of SOFT99corporation

  • SOFT99corporation's latest annual net debt in 2023 was -21.27 Billion JPY , down -7.31% from previous year.
  • SOFT99corporation's latest quarterly net debt in 2024 Q1 was -20.35 Billion JPY , up 4.34% from previous quarter.
  • SOFT99corporation reported annual net debt of -19.82 Billion JPY in 2022, up 1.28% from previous year.
  • SOFT99corporation reported annual net debt of -20.08 Billion JPY in 2021, down -5.03% from previous year.
  • SOFT99corporation reported quarterly net debt of -19.84 Billion JPY for 2023 Q3, up 1.5% from previous quarter.
  • SOFT99corporation reported quarterly net debt of -20.15 Billion JPY for 2023 Q2, down -3.52% from previous quarter.

Annual Net Debt Chart of SOFT99corporation (2023 - 2019)

Historical Annual Net Debt of SOFT99corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -21.27 Billion JPY -7.31%
2022 -19.82 Billion JPY 1.28%
2021 -20.08 Billion JPY -5.03%
2020 -19.12 Billion JPY -5.36%
2019 -18.15 Billion JPY 0.0%

Peer Net Debt Comparison of SOFT99corporation

Name Net Debt Net Debt Difference
Shoei Yakuhin Co.,Ltd. -1.3 Billion JPY -1534.366%
Tokuyama Corporation 57.09 Billion JPY 137.265%
Nihon Kagaku Sangyo Co., Ltd. -19.11 Billion JPY -11.327%
Nihon Parkerizing Co., Ltd. -68.67 Billion JPY 69.016%
Titan Kogyo, Ltd. 6.17 Billion JPY 444.577%
Taoka Chemical Company, Limited 1.39 Billion JPY 1625.667%
Dainichiseika Color & Chemicals Mfg. Co., Ltd. 3.85 Billion JPY 652.235%
Mitsui Chemicals, Inc. 601.16 Billion JPY 103.539%
Osaka Organic Chemical Industry Ltd. -2.94 Billion JPY -621.555%
POVAL KOGYO Co., Ltd. -814.41 Million JPY -2512.615%
DKS Co. Ltd. 19.18 Billion JPY 210.884%
Ishihara Chemical Co., Ltd. -5.63 Billion JPY -277.901%
Dai Nippon Toryo Company,Limited -2.33 Billion JPY -812.028%
Chugoku Marine Paints, Ltd. -2.12 Billion JPY -903.187%
Fujikura Kasei Co., Ltd. -8.66 Billion JPY -145.467%
Asahipen Corporation 55.66 Million JPY 38323.01%
Isamu Paint Co., Ltd. -4.31 Billion JPY -392.708%
Atomix Co.,Ltd. -2.38 Billion JPY -790.697%
Taiyo Holdings Co., Ltd. 29.05 Billion JPY 173.227%
Natoco Co., Ltd. -8.67 Billion JPY -145.344%
Toyo Ink SC Holdings Co., Ltd. 33.85 Billion JPY 162.847%
Takasago International Corporation 28.4 Billion JPY 174.916%
T. Hasegawa Co., Ltd. -24.21 Billion JPY 12.13%
Soken Chemical & Engineering Co., Ltd. -3.31 Billion JPY -542.8%
Toyo Drilube Co., Ltd. -3.83 Billion JPY -454.457%
Showa Chemical Industry Co., Ltd. 64.23 Million JPY 33226.688%
MORESCO Corporation 680 Million JPY 3229.059%
Okamoto Industries, Inc. -34.1 Billion JPY 37.606%
Sec Carbon, Limited -9.42 Billion JPY -125.805%
Powdertech Co., Ltd. -352.51 Million JPY -5935.943%
KeePer Technical Laboratory Co., Ltd. -4.73 Billion JPY -349.802%
Nitto Denko Corporation -307.07 Billion JPY 93.071%
Tohoku Chemical Co., Ltd. -1.61 Billion JPY -1214.104%
Tenma Corporation -26.97 Billion JPY 21.127%
Shin-Etsu Polymer Co.,Ltd. -40.25 Billion JPY 47.139%
Green Earth Institute Co., Ltd. -2.19 Billion JPY -869.385%
Toyobo Co., Ltd. 215.93 Billion JPY 109.854%
Kureha Corporation 27.89 Billion JPY 176.291%
Ishihara Sangyo Kaisha,Ltd. 48.61 Billion JPY 143.771%
Nippon Carbide Industries Co., Inc. -567 Million JPY -3652.664%
Sakai Chemical Industry Co., Ltd. 10.56 Billion JPY 301.416%
Daiichi Kigenso Kagaku Kogyo Co., Ltd. 15.89 Billion JPY 233.863%
Hodogaya Chemical Co., Ltd. -854 Million JPY -2391.523%
Sugai Chemical Industry Co., Ltd. 918.17 Million JPY 2417.382%
Gun Ei Chemical Industry Co., Ltd. -7.94 Billion JPY -167.845%
Tigers Polymer Corporation -10.93 Billion JPY -94.661%
Takagi Seiko Corporation 1.33 Billion JPY 1698.618%
Nix, Inc. -1.59 Billion JPY -1235.279%
Kawaguchi Chemical Industry Co., Ltd 2.21 Billion JPY 1061.299%
Matsumoto Yushi-Seiyaku Co.,Ltd. -29.99 Billion JPY 29.058%
NOF Corporation -82.35 Billion JPY 74.162%
Nippon Paint Holdings Co., Ltd. 533.2 Billion JPY 103.991%
Sk Kaken Co.,Ltd. -55.01 Billion JPY 61.326%
Unitika Ltd. 83.76 Billion JPY 125.401%
Zeon Corporation -31.2 Billion JPY 31.809%
Kuriyama Holdings Corporation 2.52 Billion JPY 941.883%
Harima Chemicals Group, Inc. 32.73 Billion JPY 164.998%
Shinto Paint Company, Limited 2.32 Billion JPY 1017.138%
Tokai Carbon Co., Ltd. 114.81 Billion JPY 118.532%
Koei Chemical Company, Limited 9.73 Billion JPY 318.513%
Daishin Chemical Co.,Ltd. -4.83 Billion JPY -339.712%
Tokyo Printing Ink Mfg. Co., Ltd. 3.79 Billion JPY 660.675%
Arakawa Chemical Industries, Ltd. 33.25 Billion JPY 163.983%
Daicel Corporation 226.6 Billion JPY 109.39%
Sun A.Kaken Company,Limited -2.42 Billion JPY -779.109%
Wavelock Holdings Co., Ltd. 2.75 Billion JPY 872.127%
Mipox Corporation 3.67 Billion JPY 678.927%
DIC Corporation 444.31 Billion JPY 104.789%
Nippon Chemical Industrial Co., Ltd. 7.82 Billion JPY 372.023%
Sankyo Kasei Corporation -2.44 Billion JPY -770.287%
ISE Chemicals Corporation -5.06 Billion JPY -320.174%
Sumitomo Seika Chemicals Company, Limited. -10.09 Billion JPY -110.815%
Kaneka Corporation 151.81 Billion JPY 114.015%
SOMAR Corporation -2.34 Billion JPY -807.878%
Sumitomo Bakelite Company Limited -73.1 Billion JPY 70.896%
Rasa Industries, Ltd. 5.61 Billion JPY 479.077%
Nitta Gelatin Inc. 6.49 Billion JPY 427.448%
Japan Pure Chemical Co., Ltd. -5.85 Billion JPY -263.175%
Carlit Holdings Co., Ltd. -742 Million JPY -2767.601%
Toho Chemical Industry Company, Limited 23.51 Billion JPY 190.504%
Tayca Corporation -4.7 Billion JPY -352.715%
Nippon Pigment Company Limited 1.17 Billion JPY 1910.464%
Mitsubishi Gas Chemical Company, Inc. 89.6 Billion JPY 123.747%
Stella Chemifa Corporation -10.72 Billion JPY -98.319%
Sekisui Kasei Co., Ltd. 26.97 Billion JPY 178.879%
UBE Corporation 208.59 Billion JPY 110.201%
Showa Holdings Co., Ltd. -127.93 Million JPY -16531.313%
Yamato Industry Co., Ltd. 1.37 Billion JPY 1651.977%
Fuji Latex Co., Ltd. 3.8 Billion JPY 659.818%
Osaka Soda Co., Ltd. -29.92 Billion JPY 28.885%
Inabata & Co.,Ltd. 11.52 Billion JPY 284.621%
Tri Chemical Laboratories Inc. -8.09 Billion JPY -162.788%
MEC Company Ltd. -6.69 Billion JPY -218.043%
Riken Corundum Company Limited. -564.45 Million JPY -3669.564%
Kanto Denka Kogyo Co., Ltd. 16.45 Billion JPY 229.308%
Yasuhara Chemical Co.,Ltd. -450 Million JPY -4628.356%
Shikoku Chemicals Corporation -7.72 Billion JPY -175.331%
Nippon Fine Chemical Co., Ltd. -10.9 Billion JPY -95.031%
Konishi Co., Ltd. -25.35 Billion JPY 16.068%
Toda Kogyo Corp. 19.53 Billion JPY 208.943%
C.Uyemura & Co.,Ltd. -36.88 Billion JPY 42.32%
C.I.TAKIRON Corporation 1.93 Billion JPY 1197.916%
JCU Corporation -26.24 Billion JPY 18.94%
Kansai Paint Co., Ltd. 51.6 Billion JPY 141.229%
Eidai Kako Co.,Ltd. -584.94 Million JPY -3537.558%
Sakata INX Corporation 9.68 Billion JPY 319.765%
Nippon Carbon Co., Ltd. -5.52 Billion JPY -284.906%
Sanyo Chemical Industries Ltd. -16.53 Billion JPY -28.667%
New Japan Chemical Co., Ltd. 3.89 Billion JPY 646.561%
Okura Industrial Co., Ltd. -2.66 Billion JPY -699.009%
Nihon Tokushu Toryo Co., Ltd. -11.9 Billion JPY -78.773%
Air Water Inc. 378 Billion JPY 105.629%
AGC Inc. 549.23 Billion JPY 103.874%
Kawakami Paint Mfg.Co.,Ltd. -46.56 Million JPY -45597.356%
Adeka Corporation -20.86 Billion JPY -1.968%