Takeda Machinery Co., Ltd. (6150.T)

JPY 2890.0

(0.84%)

Net Debt Summary of Takeda Machinery Co., Ltd.

  • Takeda Machinery Co., Ltd.'s latest annual net debt in 2023 was -666.79 Million JPY , down -242.73% from previous year.
  • Takeda Machinery Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -550.25 Million JPY , up 17.48% from previous quarter.
  • Takeda Machinery Co., Ltd. reported annual net debt of 467.16 Million JPY in 2022, up 322.12% from previous year.
  • Takeda Machinery Co., Ltd. reported annual net debt of 110.67 Million JPY in 2021, down -87.44% from previous year.
  • Takeda Machinery Co., Ltd. reported quarterly net debt of 201.88 Million JPY for 2023 Q1, down -56.79% from previous quarter.
  • Takeda Machinery Co., Ltd. reported quarterly net debt of -666.79 Million JPY for 2023 Q4, down -99.86% from previous quarter.

Annual Net Debt Chart of Takeda Machinery Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Takeda Machinery Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -666.79 Million JPY -242.73%
2022 467.16 Million JPY 322.12%
2021 110.67 Million JPY -87.44%
2020 881.04 Million JPY 90.52%
2019 462.43 Million JPY 0.0%

Peer Net Debt Comparison of Takeda Machinery Co., Ltd.

Name Net Debt Net Debt Difference
Nakabohtec Corrosion Protecting Co.,Ltd. -1 Billion JPY 33.678%
Tecnisco, Ltd. 1.78 Billion JPY 137.28%
Create Corporation 150.9 Million JPY 541.857%
Sanko Techno Co., Ltd. -602.11 Million JPY -10.743%
NISSO PRONITY Co., Ltd. 1.01 Billion JPY 165.76%
SANNO Co., Ltd. 84.42 Million JPY 889.858%
Shinwa Co., Ltd. 1.82 Billion JPY 136.564%
Technoflex Corporation 1.57 Billion JPY 142.304%
Kogi Corporation 9.39 Billion JPY 107.097%
Metalart Corporation -4.58 Billion JPY 85.47%
CK SAN-ETSU Co., Ltd. 6.96 Billion JPY 109.58%
Ahresty Corporation 29.67 Billion JPY 102.247%
STG Co., Ltd. 2.05 Billion JPY 132.389%
Nasu Denki-Tekko Co., Ltd. -2.84 Billion JPY 76.556%
ONEX Corporation -344.13 Million JPY -93.762%
Fine Sinter Co., Ltd. 13.89 Billion JPY 104.8%
Dijet Industrial Co., Ltd. 4.86 Billion JPY 113.706%
SNT Corporation -7.02 Billion JPY 90.511%
Ishii Iron Works Co., Ltd. -1.18 Billion JPY 43.956%
HEPHAIST Co., Ltd. 475.11 Million JPY 240.343%
Hamai Industries Ltd. -4.54 Billion JPY 85.319%
Nippon Tungsten Co., Ltd. -977 Million JPY 31.75%
Onoken Co., Ltd. 40.32 Billion JPY 101.654%
Hakudo Co., Ltd. -5.56 Billion JPY 88.013%