GEOSTR Corporation (5282.T)

JPY 286.0

(0.0%)

Net Debt Summary of GEOSTR Corporation

  • GEOSTR Corporation's latest annual net debt in 2023 was -4.8 Billion JPY , down -858.22% from previous year.
  • GEOSTR Corporation's latest quarterly net debt in 2024 Q1 was -416 Million JPY , up 91.34% from previous quarter.
  • GEOSTR Corporation reported annual net debt of -501.51 Million JPY in 2022, down -42.18% from previous year.
  • GEOSTR Corporation reported annual net debt of -352.74 Million JPY in 2021, down -183.33% from previous year.
  • GEOSTR Corporation reported quarterly net debt of -4.8 Billion JPY for 2023 Q4, up 14.59% from previous quarter.
  • GEOSTR Corporation reported quarterly net debt of -467.62 Million JPY for 2023 Q1, up 6.76% from previous quarter.

Annual Net Debt Chart of GEOSTR Corporation (2023 - 2007)

Historical Annual Net Debt of GEOSTR Corporation (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -4.8 Billion JPY -858.22%
2022 -501.51 Million JPY -42.18%
2021 -352.74 Million JPY -183.33%
2020 423.31 Million JPY -19.43%
2019 525.4 Million JPY -47.85%
2018 1 Billion JPY -68.53%
2017 3.2 Billion JPY 25.9%
2016 2.54 Billion JPY -22.49%
2015 3.28 Billion JPY 129.71%
2014 1.42 Billion JPY 287.56%
2013 -761.5 Million JPY 74.95%
2012 -3.03 Billion JPY -74.29%
2011 -1.74 Billion JPY -192.59%
2010 -596.1 Million JPY -101.6%
2009 -295.69 Million JPY -126.4%
2008 1.12 Billion JPY -22.88%
2007 1.45 Billion JPY 0.0%

Peer Net Debt Comparison of GEOSTR Corporation

Name Net Debt Net Debt Difference
Nippon Aqua Co., Ltd. 413.87 Million JPY 1261.138%
Taisei Oncho Co., Ltd. -10.95 Billion JPY 56.123%
Takahashi Curtain Wall Corporation -1.96 Billion JPY -144.346%
JUTEC Holdings Corporation -10.25 Billion JPY 53.125%
Central Glass Co., Ltd. 32 Billion JPY 115.015%
Nichireki Co., Ltd. -23.88 Billion JPY 79.881%
Sumitomo Osaka Cement Co., Ltd. 60.8 Billion JPY 107.904%
Taiheiyo Cement Corporation 334.46 Billion JPY 101.437%
Asahi Concrete Works Co., Ltd. -4.36 Billion JPY -9.997%
Nippon Concrete Industries Co., Ltd. 2.49 Billion JPY 292.607%
Spancrete Corporation -1.5 Billion JPY -220.26%
Takamisawa Co., Ltd. 5.51 Billion JPY 187.107%
Yamau Holdings Co., Ltd. -1 Billion JPY -378.832%
Yamax Corp. 46.57 Million JPY 10419.025%
Ito Yogyo Co., Ltd 736.96 Million JPY 752.089%
Asia Pile Holdings Corporation -2.36 Billion JPY -103.114%
Vertex Corporation -9.14 Billion JPY 47.432%
Krosaki Harima Corporation 28.39 Billion JPY 116.923%
Mino Ceramic Co., Ltd. -2.37 Billion JPY -102.332%
Yotai Refractories Co., Ltd. -6.24 Billion JPY 22.995%
TYK Corporation -9.53 Billion JPY 49.589%
Shinto Company Limited 1.59 Billion JPY 401.823%
Tsuruya Co., Ltd. -150.38 Million JPY -3095.58%
Kunimine Industries Co., Ltd. -8.16 Billion JPY 41.167%
Daiwa Heavy Industry Co., Ltd. 365 Million JPY 1416.623%
Daiken Co.,Ltd. -3.94 Billion JPY -21.683%
Almetax Manufacturing Co., Ltd. -2.06 Billion JPY -132.804%
Gantan Beauty Industry Co., Ltd. 759.14 Million JPY 733.039%
Kyoritsu Air Tech Inc. -1.98 Billion JPY -142.469%
Aqualine Ltd. 275.58 Million JPY 1843.833%
Sanei Ltd. 732.19 Million JPY 756.335%
Otake Corporation -2.55 Billion JPY -87.806%
Kimura Co.,Ltd. 33.5 Million JPY 14444.008%
Advan Group Co., Ltd. 13.88 Billion JPY 134.601%
Sugita Ace Co.,Ltd. -118 Million JPY -3972.604%
Noda Corporation -11.82 Billion JPY 59.35%
Seven Industries Co., Ltd. 384 Million JPY 1351.477%
Kikusui Chemical Industries Co., Ltd. -2.1 Billion JPY -127.795%
Takashima & Co., Ltd. -5.04 Billion JPY 4.687%
KUWAZAWA Holdings Corporation -3.34 Billion JPY -43.882%
Nikken Kogaku Co., Ltd. -2.42 Billion JPY -98.46%
T.O. Holdings CO.,LTD. 11.36 Billion JPY 142.295%