Sumitomo Riko Company Limited (5191.T)

JPY 1360.0

(-3.2%)

Net Debt Summary of Sumitomo Riko Company Limited

  • Sumitomo Riko Company Limited's latest annual net debt in 2023 was 50.7 Billion JPY , down -40.63% from previous year.
  • Sumitomo Riko Company Limited's latest quarterly net debt in 2024 Q1 was 35.83 Billion JPY , down -29.33% from previous quarter.
  • Sumitomo Riko Company Limited reported annual net debt of 85.4 Billion JPY in 2022, down -0.64% from previous year.
  • Sumitomo Riko Company Limited reported annual net debt of 85.95 Billion JPY in 2021, up 25.47% from previous year.
  • Sumitomo Riko Company Limited reported quarterly net debt of 35.83 Billion JPY for 2024 Q1, down -29.33% from previous quarter.
  • Sumitomo Riko Company Limited reported quarterly net debt of 66.73 Billion JPY for 2023 Q2, down -11.73% from previous quarter.

Annual Net Debt Chart of Sumitomo Riko Company Limited (2023 - 2004)

Historical Annual Net Debt of Sumitomo Riko Company Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 50.7 Billion JPY -40.63%
2022 85.4 Billion JPY -0.64%
2021 85.95 Billion JPY 25.47%
2020 68.5 Billion JPY -0.58%
2019 68.9 Billion JPY 7.66%
2018 63.99 Billion JPY -0.12%
2017 64.07 Billion JPY 0.88%
2016 63.51 Billion JPY 4.77%
2015 60.62 Billion JPY 11.85%
2014 54.19 Billion JPY 10.79%
2013 48.92 Billion JPY 566.94%
2012 7.33 Billion JPY 192.31%
2011 -7.94 Billion JPY 57.86%
2010 -18.85 Billion JPY 20.2%
2009 -23.63 Billion JPY -975.07%
2008 -2.19 Billion JPY 80.95%
2007 -11.53 Billion JPY -21.36%
2006 -9.5 Billion JPY -86.25%
2005 -5.1 Billion JPY -141.49%
2004 -2.11 Billion JPY 0.0%

Peer Net Debt Comparison of Sumitomo Riko Company Limited

Name Net Debt Net Debt Difference
KYB Corporation 57.08 Billion JPY 11.181%
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Toyota Boshoku Corporation -79.19 Billion JPY 164.026%
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Nippon Sheet Glass Company, Limited 449.37 Billion JPY 88.717%
Unipres Corporation 18.96 Billion JPY -167.393%
G-Tekt Corporation 7.56 Billion JPY -570.675%
Suncall Corporation 7.36 Billion JPY -588.432%
NHK Spring Co., Ltd. -45.65 Billion JPY 211.062%
Chuo Spring Co.,Ltd. 2.93 Billion JPY -1628.235%
Nikki Co., Ltd. 3.11 Billion JPY -1525.108%
Nippon Gear Co., Ltd. -4.1 Billion JPY 1333.907%
Sanden Corporation 40.5 Billion JPY -25.177%
Taiho Kogyo Co., Ltd. 2.63 Billion JPY -1827.138%
NITTAN Corporation 937.59 Million JPY -5307.795%
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Diamond Electric Holdings Co., Ltd. 33.89 Billion JPY -49.58%
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DENSO Corporation 61.33 Billion JPY 17.329%
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Tokai Rika Co., Ltd. -58.13 Billion JPY 187.213%
Kanemitsu Corporation -1.81 Billion JPY 2888.496%
F-Tech Inc. 63.85 Billion JPY 20.6%
GMB Corporation 27.76 Billion JPY -82.62%
Tanaka Seimitsu Kogyo Co., Ltd. -6.25 Billion JPY 911.1%
HKS Co., Ltd. -1.35 Billion JPY 3829.615%
Musashi Seimitsu Industry Co., Ltd. 73.45 Billion JPY 30.976%
Daytona Corporation -398.48 Million JPY 12824.038%
Topy Industries, Limited 51.77 Billion JPY 2.067%
Tokyo Radiator Mfg.Co.,Ltd. -6.76 Billion JPY 849.762%
Akebono Brake Industry Co., Ltd. 22.35 Billion JPY -126.859%
Daido Metal Co., Ltd. 38.79 Billion JPY -30.698%
Kasai Kogyo Co., Ltd. 52.41 Billion JPY 3.274%
Aisin Corporation 267.46 Billion JPY 81.043%
Imasen Electric Industrial Co., Ltd. -4.31 Billion JPY 1276.131%
TATSUMI Corporation 2.68 Billion JPY -1790.57%
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Koito Manufacturing Co., Ltd. -114.77 Billion JPY 144.175%
EXEDY Corporation -44.06 Billion JPY 215.064%
Toyoda Gosei Co., Ltd. 18.59 Billion JPY -172.729%
Nippon Seiki Co., Ltd. -633 Million JPY 8109.953%
Yorozu Corporation 11.09 Billion JPY -356.825%
F.C.C. Co., Ltd. -75.92 Billion JPY 166.778%
SPK Corporation -2.35 Billion JPY 2254.647%
Weds Co., Ltd. -5.98 Billion JPY 947.429%
Central Automotive Products Ltd. -20.34 Billion JPY 349.241%
JTEKT Corporation 83.82 Billion JPY 39.514%
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Asahi Rubber Inc. -521.82 Million JPY 9816.439%
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H-One Co.,Ltd. 54.2 Billion JPY 6.454%
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Sakura Rubber Co., Ltd. -75.13 Million JPY 67584.328%
TS TECH Co., Ltd. -146.09 Billion JPY 134.705%
Nifco Inc. -85.29 Billion JPY 159.444%
Sumitomo Rubber Industries, Ltd. 222.18 Billion JPY 77.18%
J-MAX Co.,Ltd. 12.34 Billion JPY -310.65%
Bridgestone Corporation 105.55 Billion JPY 51.967%
Trinity Industrial Corporation -16.84 Billion JPY 401.051%
Sumitomo Electric Industries, Ltd. 533.22 Billion JPY 90.491%
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Futaba Industrial Co., Ltd. 34.98 Billion JPY -44.924%
Yutaka Giken Co.,Ltd. -45.6 Billion JPY 211.174%
TPR Co., Ltd. -15.08 Billion JPY 436.026%
Shoei Co., Limited -14.3 Billion JPY 454.365%
Mitsuba Corporation 68.74 Billion JPY 26.242%
Tensho Electric Industries Co., Ltd. 2.93 Billion JPY -1628.708%
Mikuni Corporation 36.66 Billion JPY -38.276%
Univance Corporation -2.8 Billion JPY 1907.069%
Pacific Industrial Co., Ltd. 23.94 Billion JPY -111.73%
T.RAD Co., Ltd. 4.58 Billion JPY -1006.569%
Topre Corporation -1.46 Billion JPY 3565.687%
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