STG Co., Ltd. (5858.T)

JPY 2483.0

(7.91%)

Net Debt Summary of STG Co., Ltd.

  • STG Co., Ltd.'s latest annual net debt in 2023 was 2.05 Billion JPY , up 12.63% from previous year.
  • STG Co., Ltd.'s latest quarterly net debt in 2024 Q1 was 2.06 Billion JPY , up 0.5% from previous quarter.
  • STG Co., Ltd. reported annual net debt of 1.82 Billion JPY in 2022, down -9.5% from previous year.
  • STG Co., Ltd. reported annual net debt of 2.01 Billion JPY in 2021, up 30.36% from previous year.
  • STG Co., Ltd. reported quarterly net debt of 2.05 Billion JPY for 2023 Q4, down -11.77% from previous quarter.
  • STG Co., Ltd. reported quarterly net debt of 2.04 Billion JPY for 2023 Q1, up 11.64% from previous quarter.

Annual Net Debt Chart of STG Co., Ltd. (2023 - 2017)

Historical Annual Net Debt of STG Co., Ltd. (2023 - 2017)

Year Net Debt Net Debt Growth
2023 2.05 Billion JPY 12.63%
2022 1.82 Billion JPY -9.5%
2021 2.01 Billion JPY 30.36%
2020 1.54 Billion JPY 717.19%
2019 189.6 Million JPY -46.86%
2018 356.81 Million JPY -14.03%
2017 415.06 Million JPY 0.0%

Peer Net Debt Comparison of STG Co., Ltd.

Name Net Debt Net Debt Difference
Nakabohtec Corrosion Protecting Co.,Ltd. -1 Billion JPY 304.766%
Tecnisco, Ltd. 1.78 Billion JPY -15.099%
Create Corporation 150.9 Million JPY -1264.209%
Sanko Techno Co., Ltd. -602.11 Million JPY 441.912%
NISSO PRONITY Co., Ltd. 1.01 Billion JPY -103.029%
SANNO Co., Ltd. 84.42 Million JPY -2338.64%
Shinwa Co., Ltd. 1.82 Billion JPY -12.888%
Technoflex Corporation 1.57 Billion JPY -30.612%
Kogi Corporation 9.39 Billion JPY 78.09%
Metalart Corporation -4.58 Billion JPY 144.862%
CK SAN-ETSU Co., Ltd. 6.96 Billion JPY 70.421%
Ahresty Corporation 29.67 Billion JPY 93.062%
Nasu Denki-Tekko Co., Ltd. -2.84 Billion JPY 172.381%
ONEX Corporation -344.13 Million JPY 698.23%
Fine Sinter Co., Ltd. 13.89 Billion JPY 85.182%
Dijet Industrial Co., Ltd. 4.86 Billion JPY 57.683%
Takeda Machinery Co., Ltd. -666.79 Million JPY 408.744%
SNT Corporation -7.02 Billion JPY 129.298%
Ishii Iron Works Co., Ltd. -1.18 Billion JPY 273.034%
HEPHAIST Co., Ltd. 475.11 Million JPY -333.302%
Hamai Industries Ltd. -4.54 Billion JPY 145.326%
Nippon Tungsten Co., Ltd. -977 Million JPY 310.716%
Onoken Co., Ltd. 40.32 Billion JPY 94.895%
Hakudo Co., Ltd. -5.56 Billion JPY 137.008%