Yamau Holdings Co., Ltd. (5284.T)

JPY 1785.0

(-1.22%)

Net Debt Summary of Yamau Holdings Co., Ltd.

  • Yamau Holdings Co., Ltd.'s latest annual net debt in 2023 was -1 Billion JPY , down -194.2% from previous year.
  • Yamau Holdings Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -3.01 Billion JPY , down -200.31% from previous quarter.
  • Yamau Holdings Co., Ltd. reported annual net debt of 1.06 Billion JPY in 2022, down -5.48% from previous year.
  • Yamau Holdings Co., Ltd. reported annual net debt of 1.12 Billion JPY in 2021, up 29.45% from previous year.
  • Yamau Holdings Co., Ltd. reported quarterly net debt of -1 Billion JPY for 2023 Q4, down -207.35% from previous quarter.
  • Yamau Holdings Co., Ltd. reported quarterly net debt of -747.58 Million JPY for 2023 Q1, down -170.17% from previous quarter.

Annual Net Debt Chart of Yamau Holdings Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Yamau Holdings Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1 Billion JPY -194.2%
2022 1.06 Billion JPY -5.48%
2021 1.12 Billion JPY 29.45%
2020 870.73 Million JPY -77.77%
2019 3.91 Billion JPY 0.0%

Peer Net Debt Comparison of Yamau Holdings Co., Ltd.

Name Net Debt Net Debt Difference
Nippon Aqua Co., Ltd. 413.87 Million JPY 342.494%
Taisei Oncho Co., Ltd. -10.95 Billion JPY 90.837%
Takahashi Curtain Wall Corporation -1.96 Billion JPY 48.97%
JUTEC Holdings Corporation -10.25 Billion JPY 90.21%
Central Glass Co., Ltd. 32 Billion JPY 103.136%
Nichireki Co., Ltd. -23.88 Billion JPY 95.798%
Sumitomo Osaka Cement Co., Ltd. 60.8 Billion JPY 101.651%
Taiheiyo Cement Corporation 334.46 Billion JPY 100.3%
Asahi Concrete Works Co., Ltd. -4.36 Billion JPY 77.028%
Nippon Concrete Industries Co., Ltd. 2.49 Billion JPY 140.224%
Spancrete Corporation -1.5 Billion JPY 33.116%
GEOSTR Corporation -4.8 Billion JPY 79.116%
Takamisawa Co., Ltd. 5.51 Billion JPY 118.191%
Yamax Corp. 46.57 Million JPY 2255.041%
Ito Yogyo Co., Ltd 736.96 Million JPY 236.183%
Asia Pile Holdings Corporation -2.36 Billion JPY 57.581%
Vertex Corporation -9.14 Billion JPY 89.022%
Krosaki Harima Corporation 28.39 Billion JPY 103.534%
Mino Ceramic Co., Ltd. -2.37 Billion JPY 57.745%
Yotai Refractories Co., Ltd. -6.24 Billion JPY 83.918%
TYK Corporation -9.53 Billion JPY 89.472%
Shinto Company Limited 1.59 Billion JPY 163.033%
Tsuruya Co., Ltd. -150.38 Million JPY -567.37%
Kunimine Industries Co., Ltd. -8.16 Billion JPY 87.713%
Daiwa Heavy Industry Co., Ltd. 365 Million JPY 374.965%
Daiken Co.,Ltd. -3.94 Billion JPY 74.587%
Almetax Manufacturing Co., Ltd. -2.06 Billion JPY 51.381%
Gantan Beauty Industry Co., Ltd. 759.14 Million JPY 232.205%
Kyoritsu Air Tech Inc. -1.98 Billion JPY 49.362%
Aqualine Ltd. 275.58 Million JPY 464.185%
Sanei Ltd. 732.19 Million JPY 237.07%
Otake Corporation -2.55 Billion JPY 60.778%
Kimura Co.,Ltd. 33.5 Million JPY 3095.624%
Advan Group Co., Ltd. 13.88 Billion JPY 107.226%
Sugita Ace Co.,Ltd. -118 Million JPY -750.529%
Noda Corporation -11.82 Billion JPY 91.511%
Seven Industries Co., Ltd. 384 Million JPY 361.36%
Kikusui Chemical Industries Co., Ltd. -2.1 Billion JPY 52.427%
Takashima & Co., Ltd. -5.04 Billion JPY 80.095%
KUWAZAWA Holdings Corporation -3.34 Billion JPY 69.951%
Nikken Kogaku Co., Ltd. -2.42 Billion JPY 58.553%
T.O. Holdings CO.,LTD. 11.36 Billion JPY 108.833%