KYORIN Holdings, Inc. (4569.T)

JPY 1440.0

(-0.89%)

Net Debt Summary of KYORIN Holdings, Inc.

  • KYORIN Holdings, Inc.'s latest annual net debt in 2023 was 7.06 Billion JPY , up 274.93% from previous year.
  • KYORIN Holdings, Inc.'s latest quarterly net debt in 2024 Q1 was 6.68 Billion JPY , down -5.25% from previous quarter.
  • KYORIN Holdings, Inc. reported annual net debt of 1.88 Billion JPY in 2022, up 135.07% from previous year.
  • KYORIN Holdings, Inc. reported annual net debt of -5.37 Billion JPY in 2021, up 3.47% from previous year.
  • KYORIN Holdings, Inc. reported quarterly net debt of -5.39 Billion JPY for 2023 Q2, down -339.97% from previous quarter.
  • KYORIN Holdings, Inc. reported quarterly net debt of 1.63 Billion JPY for 2023 Q3, up 130.31% from previous quarter.

Annual Net Debt Chart of KYORIN Holdings, Inc. (2023 - 2004)

Historical Annual Net Debt of KYORIN Holdings, Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 7.06 Billion JPY 274.93%
2022 1.88 Billion JPY 135.07%
2021 -5.37 Billion JPY 3.47%
2020 -5.56 Billion JPY 33.23%
2019 -8.33 Billion JPY -4.35%
2018 -7.98 Billion JPY 79.39%
2017 -38.73 Billion JPY -1.7%
2016 -38.09 Billion JPY 3.0%
2015 -39.26 Billion JPY -47.11%
2014 -26.69 Billion JPY 7.15%
2013 -28.75 Billion JPY -48.72%
2012 -19.33 Billion JPY -7.06%
2011 -18.05 Billion JPY -0.2%
2010 -18.02 Billion JPY -7.92%
2009 -16.69 Billion JPY -142.65%
2008 -6.88 Billion JPY 13.86%
2007 -7.98 Billion JPY 29.05%
2006 -11.25 Billion JPY 8.94%
2005 -12.36 Billion JPY -41.14%
2004 -8.76 Billion JPY 0.0%

Peer Net Debt Comparison of KYORIN Holdings, Inc.

Name Net Debt Net Debt Difference
Pharma Foods International Co., Ltd. 1.22 Billion JPY -476.327%
Takeda Pharmaceutical Company Limited 4385.95 Billion JPY 99.839%
Sumitomo Pharma Co., Ltd. 389.83 Billion JPY 98.189%
Shionogi & Co., Ltd. -346.47 Billion JPY 102.038%
Wakamoto Pharmaceutical Co.,Ltd. -3.56 Billion JPY 298.085%
Nippon Shinyaku Co., Ltd. -42.15 Billion JPY 116.747%
Kaken Pharmaceutical Co., Ltd. -61.47 Billion JPY 111.485%
Eisai Co., Ltd. -97.93 Billion JPY 107.209%
Morishita Jintan Co., Ltd. -667 Million JPY 1158.471%
Hisamitsu Pharmaceutical Co., Inc. -51.82 Billion JPY 113.624%
Mochida Pharmaceutical Co., Ltd. -32.92 Billion JPY 121.445%
Fuso Pharmaceutical Industries,Ltd. 7.6 Billion JPY 7.13%
Nippon Chemiphar Co., Ltd. 7.78 Billion JPY 9.266%
Tsumura & Co. 1.61 Billion JPY -337.152%
Kissei Pharmaceutical Co., Ltd. -44.16 Billion JPY 115.987%
Torii Pharmaceutical Co., Ltd. -34.43 Billion JPY 120.501%
Towa Pharmaceutical Co., Ltd. 172.7 Billion JPY 95.912%
Fuji Pharma Co., Ltd. 26.62 Billion JPY 73.483%
Zeria Pharmaceutical Co., Ltd. 28.98 Billion JPY 75.64%
Taiko Pharmaceutical Co.,Ltd. 704 Million JPY -902.841%
Daito Pharmaceutical Co.,Ltd. 5.99 Billion JPY -17.824%
SymBio Pharmaceuticals Limited -6.51 Billion JPY 208.332%
MedRx Co., Ltd -1.72 Billion JPY 510.465%
Mizuho Medy Co.,Ltd. -8.71 Billion JPY 180.996%
Solasia Pharma K.K. -668 Million JPY 1156.886%
Modalis Therapeutics Corporation -1.47 Billion JPY 579.966%
ASKA Pharmaceutical Holdings Co.,Ltd. -7.25 Billion JPY 197.339%
Sawai Group Holdings Co., Ltd. 56.52 Billion JPY 87.509%
Cyfuse Biomedical K.K. -2.96 Billion JPY 338.451%
Toho Holdings Co., Ltd. -98.42 Billion JPY 107.173%
Koa Shoji Holdings Co.,Ltd. -11.12 Billion JPY 163.434%