FALCO HOLDINGS Co., Ltd. (4671.T)

JPY 2240.0

(0.45%)

Net Debt Summary of FALCO HOLDINGS Co., Ltd.

  • FALCO HOLDINGS Co., Ltd.'s latest annual net debt in 2023 was -9.24 Billion JPY , up 5.65% from previous year.
  • FALCO HOLDINGS Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -9.75 Billion JPY , down -5.43% from previous quarter.
  • FALCO HOLDINGS Co., Ltd. reported annual net debt of -9.8 Billion JPY in 2022, down -49.08% from previous year.
  • FALCO HOLDINGS Co., Ltd. reported annual net debt of -6.57 Billion JPY in 2021, down -15.07% from previous year.
  • FALCO HOLDINGS Co., Ltd. reported quarterly net debt of -9.24 Billion JPY for 2023 FY, up 5.65% from previous quarter.
  • FALCO HOLDINGS Co., Ltd. reported quarterly net debt of -8.67 Billion JPY for 2023 Q2, up 6.86% from previous quarter.

Annual Net Debt Chart of FALCO HOLDINGS Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of FALCO HOLDINGS Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -9.24 Billion JPY 5.65%
2022 -9.8 Billion JPY -49.08%
2021 -6.57 Billion JPY -15.07%
2020 -5.71 Billion JPY -51.85%
2019 -3.76 Billion JPY 29.43%
2018 -5.33 Billion JPY 2.24%
2017 -5.45 Billion JPY -26.22%
2016 -4.32 Billion JPY 25.4%
2015 -5.79 Billion JPY -11.9%
2014 -5.17 Billion JPY -42.55%
2013 -3.63 Billion JPY -1081.35%
2012 370 Million JPY -92.74%
2011 5.09 Billion JPY -25.96%
2010 6.88 Billion JPY 54.56%
2009 4.45 Billion JPY -8.8%
2008 4.88 Billion JPY 0.0%

Peer Net Debt Comparison of FALCO HOLDINGS Co., Ltd.

Name Net Debt Net Debt Difference
Shin Nippon Biomedical Laboratories, Ltd. 16.05 Billion JPY 157.597%
DNA Chip Research Inc. -388.4 Million JPY -2281.014%
Cosmo Bio Company,Limited -2.8 Billion JPY -229.579%
H.U. Group Holdings, Inc. 41.99 Billion JPY 122.02%
BML, Inc. -68.84 Billion JPY 86.568%
Human Metabolome Technologies, Inc. -1.56 Billion JPY -491.985%
Precision System Science Co., Ltd. -548.58 Million JPY -1585.785%