Value HR Co.,Ltd. (6078.T)

JPY 1830.0

(2.06%)

Net Debt Summary of Value HR Co.,Ltd.

  • Value HR Co.,Ltd.'s latest annual net debt in 2023 was 1.01 Billion JPY , down -32.12% from previous year.
  • Value HR Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 2.17 Billion JPY , up 112.98% from previous quarter.
  • Value HR Co.,Ltd. reported annual net debt of 1.5 Billion JPY in 2022, down -26.09% from previous year.
  • Value HR Co.,Ltd. reported annual net debt of 2.03 Billion JPY in 2021, down -54.14% from previous year.
  • Value HR Co.,Ltd. reported quarterly net debt of 1.93 Billion JPY for 2024 Q2, down -10.94% from previous quarter.
  • Value HR Co.,Ltd. reported quarterly net debt of 1.01 Billion JPY for 2023 Q4, down -20.05% from previous quarter.

Annual Net Debt Chart of Value HR Co.,Ltd. (2023 - 2012)

Historical Annual Net Debt of Value HR Co.,Ltd. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 1.01 Billion JPY -32.12%
2022 1.5 Billion JPY -26.09%
2021 2.03 Billion JPY -54.14%
2020 4.42 Billion JPY 27.27%
2019 3.48 Billion JPY -11.66%
2018 3.94 Billion JPY 539.24%
2017 -897.07 Million JPY -154.66%
2016 -352.26 Million JPY -1476.99%
2015 -22.33 Million JPY 78.48%
2014 -103.81 Million JPY -166.61%
2013 155.85 Million JPY -89.23%
2012 1.44 Billion JPY 0.0%

Peer Net Debt Comparison of Value HR Co.,Ltd.

Name Net Debt Net Debt Difference
CareNet, Inc. -8.75 Billion JPY 111.647%
SMS Co., Ltd. -10.93 Billion JPY 109.324%
M3, Inc. -117.89 Billion JPY 100.865%
Data Horizon Corporation 1.03 Billion JPY 1.531%
FINDEX Inc. -2.56 Billion JPY 139.772%
Software Service, Inc. -10.83 Billion JPY 109.405%
Medical Data Vision Co., Ltd. -3.21 Billion JPY 131.678%
Kanamic Network Co.,LTD -1.59 Billion JPY 163.973%
TOWA Hi SYSTEM CO.,LTD. -1.4 Billion JPY 172.664%
CE Holdings Co., Ltd. -1.71 Billion JPY 159.357%
Welby Inc. -882 Million JPY 215.579%
Medley, Inc. -13.69 Billion JPY 107.445%
JMDC Inc. 23.35 Billion JPY 95.636%
EM Systems Co., Ltd. -8.77 Billion JPY 111.621%
MedPeer,Inc. -1.58 Billion JPY 164.361%
MTI Ltd. -10.54 Billion JPY 109.67%