Terilogy Holdings Corporation (5133.T)

JPY 264.0

(0.76%)

Net Debt Summary of Terilogy Holdings Corporation

  • Terilogy Holdings Corporation's latest annual net debt in 2023 was -1.58 Billion JPY , up 19.34% from previous year.
  • Terilogy Holdings Corporation's latest quarterly net debt in 2024 Q1 was -1.92 Billion JPY , down -20.96% from previous quarter.
  • Terilogy Holdings Corporation reported annual net debt of -1.97 Billion JPY in 2022, down -23.03% from previous year.
  • Terilogy Holdings Corporation reported annual net debt of -1.6 Billion JPY in 2021, up 9.43% from previous year.
  • Terilogy Holdings Corporation reported quarterly net debt of -1.58 Billion JPY for 2023 FY, up 19.34% from previous quarter.
  • Terilogy Holdings Corporation reported quarterly net debt of -1.58 Billion JPY for 2023 Q4, up 13.49% from previous quarter.

Annual Net Debt Chart of Terilogy Holdings Corporation (2023 - 2019)

Historical Annual Net Debt of Terilogy Holdings Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.58 Billion JPY 19.34%
2022 -1.97 Billion JPY -23.03%
2021 -1.6 Billion JPY 9.43%
2020 -1.76 Billion JPY -60.45%
2019 -1.1 Billion JPY 0.0%

Peer Net Debt Comparison of Terilogy Holdings Corporation

Name Net Debt Net Debt Difference
Systena Corporation -28.54 Billion JPY 94.43%
fonfun corporation -408.65 Million JPY -289.02%
NS Solutions Corporation -68.62 Billion JPY 97.684%
Quest Co., Ltd. -2.89 Billion JPY 45.172%
Quantum Solutions Co.,Ltd. -137.1 Million JPY -1059.488%
Nippon Information Development Co., Ltd. -14.17 Billion JPY 88.785%
GiG Works Inc. 167.11 Million JPY 1051.262%
Planet, Inc. -2.67 Billion JPY 40.635%
E-SUPPORTLINK, Ltd. -2.05 Billion JPY 22.564%
Startia Holdings,Inc. -3.21 Billion JPY 50.501%
Techfirm Holdings Inc. -1.22 Billion JPY -29.896%
Mitsubishi Research Institute, Inc. -30.92 Billion JPY 94.86%
G Three Holdings Corporation 96.09 Million JPY 1754.341%
Pole To Win Holdings, Inc. -2.84 Billion JPY 44.194%
Kyoritsu Computer & Communication Co.,Ltd. -1.15 Billion JPY -37.662%
DIGITAL HEARTS HOLDINGS Co., Ltd. 275.17 Million JPY 677.719%
FLIGHT SOLUTIONS Inc. 231.7 Million JPY 786.117%
TechMatrix Corporation -23.09 Billion JPY 93.118%
Systems Design Co., Ltd. -3.22 Billion JPY 50.711%
GMO GlobalSign Holdings K.K. -4.63 Billion JPY 65.735%
Ad-Sol Nissin Corporation -3.75 Billion JPY 57.718%
ODK Solutions Company, Ltd. -1.82 Billion JPY 13.013%
Pacific Systems Corporation -2.52 Billion JPY 37.157%
Collabos Corporation -736.47 Million JPY -115.859%
Digital Information Technologies Corporation -4.27 Billion JPY 62.822%
Internetworking and Broadband Consulting Co.,Ltd. -658.38 Million JPY -141.46%
R&D Computer Co.,Ltd. -3.56 Billion JPY 55.444%
ULURU.CO.,LTD. -3.39 Billion JPY 53.126%
Signpost Corporation -896.07 Million JPY -77.412%
TRADE WORKS Co., Ltd -30 Million JPY -5199.13%
MIT Holdings Co., Ltd. 394.54 Million JPY 502.928%
Sun* Inc. -7.9 Billion JPY 79.882%
T&S inc. -1.72 Billion JPY 7.641%
CNS Co.,Ltd -2.92 Billion JPY 45.611%
TENDA Co.,LTD. -1.4 Billion JPY -13.298%
Nomura Research Institute, Ltd. 124.6 Billion JPY 101.276%
Applied Technology Co., Ltd. -489.3 Million JPY -224.895%
Core Concept Technologies Inc. -1.67 Billion JPY 4.862%
SIG Group Co.,Ltd. -727.2 Million JPY -118.609%
eXmotion Co., Ltd. -1.27 Billion JPY -24.372%
BroadBand Security, Inc. -1.36 Billion JPY -16.228%
Japan Data Science Consortium Co.Ltd. -651.21 Million JPY -144.121%
D. I. System Co., Ltd. -979.2 Million JPY -62.351%
Valtes Co., Ltd. -763.58 Million JPY -108.193%
Power Solutions, Ltd. -988 Million JPY -60.905%
Cybertrust Japan Co., Ltd. -4.79 Billion JPY 66.862%
Focus Systems Corporation -3.24 Billion JPY 50.988%
Cresco Ltd. -12.69 Billion JPY 87.479%
ID Holdings Corporation -3.17 Billion JPY 49.978%
CAC Holdings Corporation -8.38 Billion JPY 81.043%
Nippon RAD Inc. -2.25 Billion JPY 29.403%
ITFOR Inc. -11.5 Billion JPY 86.183%
Information Creative Co., Ltd. -3.97 Billion JPY 60.025%
NCD Co., Ltd. -3.89 Billion JPY 59.156%
Information Services International-Dentsu, Ltd. -3.52 Billion JPY 54.875%
Nextware Ltd. -586.99 Million JPY -170.828%
Tripleize Co.,Ltd. 711.56 Million JPY 323.415%
BTM, Inc. -381.71 Million JPY -316.474%
Monstar Lab, Inc. 5.29 Billion JPY 130.032%
O.B.System Inc. -2.9 Billion JPY 45.286%
AR advanced technology, Inc. -1.44 Billion JPY -9.646%
MetaReal Corporation -1.61 Billion JPY 1.521%
Virtualex Holdings, Inc. -391.24 Million JPY -306.327%
SERAKU Co., Ltd. -6.81 Billion JPY 76.662%
NEC Corporation 72.15 Billion JPY 102.203%
Acmos Inc. -2.39 Billion JPY 33.702%
Sophia Holdings Co.,Ltd. -467.62 Million JPY -239.96%
TDSE Inc. -1.79 Billion JPY 11.204%
geechs inc. -2.1 Billion JPY 24.417%
MAMEZO DIGITAL HOLDINGS -828.36 Million JPY -91.912%
Fuso Dentsu Co., Ltd. -4.59 Billion JPY 65.409%
ARGO GRAPHICS Inc. -31.88 Billion JPY 95.014%
Biprogy Inc. -23.71 Billion JPY 93.298%
Forval Corporation -7.18 Billion JPY 77.877%
Delivery Consulting Inc. -905.81 Million JPY -75.504%
Suzuyo Shinwart Corporation 711 Million JPY 323.592%
I-Net Corp. 2.34 Billion JPY 167.853%
Saison Technology Co., Ltd. -13.31 Billion JPY 88.062%
DTS Corporation -36.95 Billion JPY 95.699%
Nippon Systemware Co., Ltd. -18.81 Billion JPY 91.549%
INES Corporation -258 Million JPY -516.178%
TKC Corporation -31.27 Billion JPY 94.917%
Asahi Intelligence Service Co., Ltd. -6.56 Billion JPY 75.8%
Rakus Co., Ltd. -6.03 Billion JPY 73.671%
SHINKO Inc. -1.44 Billion JPY -9.811%
Atlas Technologies Corporation -1.78 Billion JPY 10.857%
E-Guardian Inc. -10.4 Billion JPY 84.717%
infoNet inc. -289.9 Million JPY -448.365%
Fujitsu Limited -96.46 Billion JPY 98.352%
Neural Pocket Inc. 1.61 Billion JPY 198.35%
Change Inc. -19.55 Billion JPY 91.87%
SCAT Inc. -968.92 Million JPY -64.072%
Segue Group Co.,Ltd. -2.6 Billion JPY 38.9%
AMIYA Corporation -1.51 Billion JPY -5.233%
Sockets Inc. -678.65 Million JPY -134.247%
PCI Holdings, Inc. -2.51 Billion JPY 36.885%
JTP Co.,Ltd. -2.83 Billion JPY 43.829%
AsiaQuest Co., Ltd. -1.19 Billion JPY -33.033%
IPS Co., Ltd. -1.02 Billion JPY -54.744%
adish Co., Ltd. -286 Million JPY -455.853%
Cyberlinks Co., Ltd. 1.03 Billion JPY 253.154%
Comture Corporation -11.92 Billion JPY 86.667%
Axis Co.,Ltd. -2.46 Billion JPY 35.551%
Unite and Grow Inc. -1.62 Billion JPY 2.225%
User Local, Inc. -7.67 Billion JPY 79.291%
TIS Inc. -60.88 Billion JPY 97.389%
GRCS Inc. 54.91 Million JPY 2994.856%
LAC Co., Ltd. -5.37 Billion JPY 70.397%
System Support Inc. -3.19 Billion JPY 50.193%
SAKURA KCS Corporation -9.81 Billion JPY 83.81%
MS&Consulting Co., Ltd. -143.21 Million JPY -1010.06%
Digital Garage, Inc. 25.12 Billion JPY 106.327%
SB Technology Corp. -10.29 Billion JPY 84.554%
Cube System Inc. -6.6 Billion JPY 75.931%
CMC Corporation -13.14 Billion JPY 87.909%
Image Information Inc. -363.16 Million JPY -337.752%
IX Knowledge Incorporated -5.59 Billion JPY 71.606%
Hybrid Technologies Co., Ltd. -325.07 Million JPY -389.045%
EduLab, Inc. -1.56 Billion JPY -1.838%
RPA Holdings, Inc. -7.54 Billion JPY 78.944%
ROCOCO CO LTD -952.81 Million JPY -66.846%
Innovation Inc. -2.98 Billion JPY 46.658%
GiXo Ltd. -1.72 Billion JPY 7.923%
FRONTEO, Inc. -113.19 Million JPY -1304.487%
Tecnos Japan Incorporated -3.7 Billion JPY 57.044%
Business Brain Showa-Ota Inc. -7.13 Billion JPY 77.718%
Ascentech K.K. -2.23 Billion JPY 28.927%
Basis Corporation 17.89 Million JPY 8984.698%
Core Corporation -4.36 Billion JPY 63.603%
Nomura System Corporation Co, Ltd. -2.66 Billion JPY 40.367%
Future Corporation -28.21 Billion JPY 94.366%
OBIC Business Consultants Co., Ltd. -151.6 Billion JPY 98.951%
BrainPad Inc. -3.35 Billion JPY 52.619%
Softcreate Holdings Corp. -13.5 Billion JPY 88.232%
JBCC Holdings Inc. -9.8 Billion JPY 83.778%
Keyware Solutions Inc. -1.96 Billion JPY 19.096%
Double Standard Inc. -4.46 Billion JPY 64.366%
Net One Systems Co., Ltd. -3.5 Billion JPY 54.644%
SYS Holdings Co., Ltd. -2.18 Billion JPY 27.388%
Densan System Holdings Co., Ltd. -29.63 Billion JPY 94.636%
Encourage Technologies Co., Ltd. -2.55 Billion JPY 37.826%
NEC Networks & System Integration Corporation -64.27 Billion JPY 97.527%
Access Co., Ltd. -10.09 Billion JPY 84.257%
NTT DATA Corporation 2019.74 Billion JPY 100.079%
YE DIGITAL Corporation -2.48 Billion JPY 36.055%
SRA Holdings, Inc. -15.95 Billion JPY 90.037%
Rikei Corporation -483.42 Million JPY -228.853%
INFORMATION STRATEGY AND TECHNO -670.59 Million JPY -137.063%
FueTrek Co., Ltd. -1.47 Billion JPY -7.936%
ULS Group, Inc. -6.02 Billion JPY 73.601%
NCS&A Co., Ltd. -9.84 Billion JPY 83.848%
BLUE INNOVATION CO LTD -730.41 Million JPY -117.65%
SCSK Corporation -70.39 Billion JPY 97.742%
MEDIASEEK,inc. -403 Million JPY -294.476%
Showa System Engineering Corporation -5.77 Billion JPY 72.466%
baudroie,inc. -3.43 Billion JPY 53.676%
ITbook Holdings Co.,Ltd. 5.27 Billion JPY 130.133%
Intimate Merger, Inc. -1.51 Billion JPY -5.21%
transcosmos inc. -44.82 Billion JPY 96.453%
Fuji Soft Incorporated 27.24 Billion JPY 105.835%
BeMap, Inc. -336.28 Million JPY -372.74%