Taiyo Koki Co., Ltd. (6164.T)

JPY 1873.0

(0.0%)

Net Debt Summary of Taiyo Koki Co., Ltd.

  • Taiyo Koki Co., Ltd.'s latest annual net debt in 2023 was -497.25 Million JPY , down -100.65% from previous year.
  • Taiyo Koki Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -158.6 Million JPY , up 31.28% from previous quarter.
  • Taiyo Koki Co., Ltd. reported annual net debt of -247.82 Million JPY in 2022, up 88.68% from previous year.
  • Taiyo Koki Co., Ltd. reported annual net debt of -2.18 Billion JPY in 2021, up 7.94% from previous year.
  • Taiyo Koki Co., Ltd. reported quarterly net debt of -141.09 Million JPY for 2024 Q1, up 71.62% from previous quarter.
  • Taiyo Koki Co., Ltd. reported quarterly net debt of -230.81 Million JPY for 2024 Q2, down -63.58% from previous quarter.

Annual Net Debt Chart of Taiyo Koki Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Taiyo Koki Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -497.25 Million JPY -100.65%
2022 -247.82 Million JPY 88.68%
2021 -2.18 Billion JPY 7.94%
2020 -2.37 Billion JPY -386.49%
2019 830.18 Million JPY 0.0%

Peer Net Debt Comparison of Taiyo Koki Co., Ltd.

Name Net Debt Net Debt Difference
Maruzen Co., Ltd. -33.04 Billion JPY 98.495%
Yamashin-Filter Corp. -3.59 Billion JPY 86.155%
IHI Corporation 435.57 Billion JPY 100.114%
Tokyo Koki Co. Ltd. -294.33 Million JPY -68.94%
Hamai Company Limited 422.27 Million JPY 217.756%
Nomura Micro Science Co., Ltd. 10.25 Billion JPY 104.849%
Nippon Primex Inc. -5.03 Billion JPY 90.119%
Nitcho Corporation -4.11 Billion JPY 87.905%
Nikkato Corporation -2.44 Billion JPY 79.693%
The Japan Steel Works, Ltd. -53.26 Billion JPY 99.067%
Shinpo Co., Ltd. -3.22 Billion JPY 84.562%
Kanefusa Corporation -4.04 Billion JPY 87.713%
Daihatsu Diesel Mfg. Co., Ltd. -16.71 Billion JPY 97.025%
ABIST Co.,Ltd. -4.25 Billion JPY 88.324%
Okuma Corporation -49.52 Billion JPY 98.996%
Shibaura Machine Co.,Ltd. -39.86 Billion JPY 98.753%
Aida Engineering, Ltd. -29.27 Billion JPY 98.301%
Makino Milling Machine Co., Ltd. -15.23 Billion JPY 96.736%
Seibu Electric & Machinery Co., Ltd. -11.52 Billion JPY 95.684%
Odawara Engineering Co., Ltd. -8.13 Billion JPY 93.889%
Nitto Kohki Co., Ltd. -17.17 Billion JPY 97.105%
Micron Machinery Co., Ltd. -5.23 Billion JPY 90.506%
Tsudakoma Corp. 10.87 Billion JPY 104.571%
JRC Co.,Ltd. 2.21 Billion JPY 122.5%
KLASS Corporation 3.16 Billion JPY 115.717%
Optorun Co.,Ltd. -32.56 Billion JPY 98.473%
Techno Smart Corp. -9.71 Billion JPY 94.88%
General Packer Co., Ltd. -2.81 Billion JPY 82.316%
Seiko Corporation -3.49 Billion JPY 85.787%
Tacmina Corporation -3.59 Billion JPY 86.17%
Teikoku Electric Mfg.Co.,Ltd. -9.7 Billion JPY 94.875%
Tokyo Kikai Seisakusho, Ltd. -8.45 Billion JPY 94.116%
Ishii Hyoki Co., Ltd. 34.43 Million JPY 1543.914%
Tokyo Automatic Machinery Works, Ltd. -1.9 Billion JPY 73.915%
DMW Corporation -6.04 Billion JPY 91.767%
Toyo Kanetsu K.K. 8.66 Billion JPY 105.739%
Daido Kogyo Co., Ltd. 17.3 Billion JPY 102.874%
Kimura Chemical Plants Co., Ltd. -6.73 Billion JPY 92.612%
Unozawa-gumi Iron Works, Limited -141.03 Million JPY -252.568%
Fujitec Co., Ltd. -30.64 Billion JPY 98.377%
Fukushima Galilei Co.Ltd. -54.23 Billion JPY 99.083%
Yoshitake Inc. -1.86 Billion JPY 73.314%
Nippon Pillar Packing Co., Ltd. -5.21 Billion JPY 90.456%
Sanso Electric Co.,Ltd. -2.46 Billion JPY 79.86%
Fulltech Co.Ltd. -1.88 Billion JPY 73.574%
Nidec Corporation 383.89 Billion JPY 100.13%
DAIHEN Corporation 44.37 Billion JPY 101.121%
Kawaden Corporation -6.3 Billion JPY 92.118%
IDEC Corporation 10.19 Billion JPY 104.876%
Daido Signal Co., Ltd. 478.2 Million JPY 203.984%
The Furukawa Battery Co., Ltd. 3.06 Billion JPY 116.203%
Alpha Purchase Co., Ltd. -4.09 Billion JPY 87.851%
The Kinki Sharyo Co., Ltd. -6.33 Billion JPY 92.144%
Nadex Co., Ltd. -2.95 Billion JPY 83.173%
Kokusai Co., Ltd. -1.21 Billion JPY 59.217%
Puequ CO.,LTD. 3.7 Billion JPY 113.434%
Fujii Sangyo Corporation -17.07 Billion JPY 97.088%
Nidec Okk Corporation 8.34 Billion JPY 105.957%
Nabtesco Corporation -45.4 Billion JPY 98.905%
Nikkiso Co., Ltd. 48.74 Billion JPY 101.02%
Japan Insulation Co., Ltd. -4.73 Billion JPY 89.506%
Kitagawa Seiki Co.,Ltd. -1.99 Billion JPY 75.06%
Ogura Clutch Co.,Ltd. 11.85 Billion JPY 104.194%
Tokuden Co., Ltd. -1.1 Billion JPY 55.012%
Placo Co., Ltd. 97.04 Million JPY 612.407%
Yamazaki Co., Ltd. 818.16 Million JPY 160.777%
YKT Corporation -1.92 Billion JPY 74.164%
Meiji Machine Co., Ltd. -705.66 Million JPY 29.534%
Sintokogio,Ltd. -28.25 Billion JPY 98.24%
HIRANO TECSEED Co.,Ltd. -6.79 Billion JPY 92.682%
SiriusVision CO., LTD. -1.08 Billion JPY 54.03%
KITZ Corporation 9.54 Billion JPY 105.211%
Morita Holdings Corporation -23.88 Billion JPY 97.918%
Kanematsu Engineering Co., Ltd. 334.52 Million JPY 248.646%
Mitsubishi Heavy Industries, Ltd. 711.67 Billion JPY 100.07%
Yamada Corporation -2.8 Billion JPY 82.263%
Yamabiko Corporation 4.54 Billion JPY 110.948%
Takamatsu Machinery Co., Ltd. -2.38 Billion JPY 79.151%
Fuji Seiki Co.,Ltd. 2.22 Billion JPY 122.376%
Asahi Kogyosha Co., Ltd. -14.42 Billion JPY 96.553%
Altech Co., Ltd. 2.6 Billion JPY 119.093%
Toyo Denki Seizo K.K. 4.16 Billion JPY 111.939%
NPC Incorporated -5.23 Billion JPY 90.506%
Kikukawa Enterprise, Inc. -4.94 Billion JPY 89.949%
Iwaki Co., Ltd. -4.05 Billion JPY 87.738%
Matsuya R&D Co.,Ltd 592.55 Million JPY 183.917%
Yokota Manufacturing Co., Ltd. -1.54 Billion JPY 67.845%
Suzumo Machinery Company Limited -5.8 Billion JPY 91.438%
Seibu Giken Co.,Ltd. -9.04 Billion JPY 94.499%
The Hanshin Diesel Works, Ltd. -4.86 Billion JPY 89.783%
NFK Holdings Co., Ltd. -2.6 Billion JPY 80.909%
Freesia Macross Corporation 8.41 Billion JPY 105.908%
Sumitomo Heavy Industries, Ltd. 57.77 Billion JPY 100.861%
Hoden Seimitsu Kako Kenkyusho Co., Ltd. 2.32 Billion JPY 121.418%
Toyo Machinery & Metal Co., Ltd. -3.85 Billion JPY 87.108%
Hisaka Works, Ltd. -8.7 Billion JPY 94.29%
Koike Sanso Kogyo Co.,Ltd. -6.33 Billion JPY 92.151%
Kaji Technology Corporation -70.93 Million JPY -600.991%
Daiichi Jitsugyo Co., Ltd. -22.88 Billion JPY 97.827%
Kikuchi Seisakusho Co., Ltd. 45.05 Million JPY 1203.638%
Nitchitsu Co., Ltd. -1.49 Billion JPY 66.71%
Tsurumi Manufacturing Co., Ltd. -16.81 Billion JPY 97.042%
Nichidai Corporation -1.27 Billion JPY 60.94%
Marumae Co., Ltd. 435.78 Million JPY 214.106%
Nakamura Choukou Co., Ltd. 1.68 Billion JPY 129.5%
Kawata Mfg. Co., Ltd. -116.48 Million JPY -326.898%
CONVUM Ltd. -2.56 Billion JPY 80.62%
Denyo Co., Ltd. -18.88 Billion JPY 97.367%
Valqua, Ltd. 4.62 Billion JPY 110.763%
Kondotec Inc. -6.95 Billion JPY 92.853%
Kitazawa Sangyo Co., Ltd. -3.05 Billion JPY 83.715%
THK Co., Ltd. -34.88 Billion JPY 98.574%
Waida Mfg. Co.,Ltd. -3.82 Billion JPY 87.01%
NEPON Inc. 1.46 Billion JPY 134.033%
Daifuku Co., Ltd. -59.95 Billion JPY 99.171%
Miyairi Valve Mfg. Co., Ltd. 1.63 Billion JPY 130.332%
Hirata Corporation 26.37 Billion JPY 101.885%
Azbil Corporation -61.62 Billion JPY 99.193%
Yushin Precision Equipment Co., Ltd. -8.03 Billion JPY 93.813%
Shibuya Corporation -42.59 Billion JPY 98.833%
Okumura Engineering corp. -402.09 Million JPY -23.668%
Howa Machinery, Ltd. 2.41 Billion JPY 120.582%
Hoshizaki Corporation -224.33 Billion JPY 99.778%
Komori Corporation -28.53 Billion JPY 98.257%
Sansei Technologies, Inc. -5.44 Billion JPY 90.867%
TVE Co., Ltd. -4.08 Billion JPY 87.832%
Fuji Corporation -62.46 Billion JPY 99.204%
Torishima Pump Mfg. Co., Ltd. 1.42 Billion JPY 134.969%
Nakano Refrigerators Co.,Ltd. -16.85 Billion JPY 97.05%
Sodick Co., Ltd. 4.02 Billion JPY 112.366%
Okamoto Machine Tool Works, Ltd. -2.05 Billion JPY 75.826%
Dairei Co.,Ltd. -3.54 Billion JPY 85.963%
NGK Insulators, Ltd. 66.66 Billion JPY 100.746%
Ebara Corporation 1.16 Billion JPY 142.793%
Nissei Plastic Industrial Co.,Ltd. 17.98 Billion JPY 102.764%
Okano Valve Mfg.Co.Ltd. -2.25 Billion JPY 77.959%
Fanuc Corporation -520.45 Billion JPY 99.904%
Shima Seiki Mfg.,Ltd. -8.8 Billion JPY 94.35%
Mitsuboshi Belting Ltd. -28.51 Billion JPY 98.256%
Rheon Automatic Machinery Co., Ltd. -11.95 Billion JPY 95.842%
Nakakita Seisakusho Co., Ltd. -3.2 Billion JPY 84.475%
Glory Ltd. 65.1 Billion JPY 100.764%
Nissei ASB Machine Co., Ltd. -14.47 Billion JPY 96.564%
Showa Shinku Co., Ltd. -4.71 Billion JPY 89.455%
Rix Corporation -4.87 Billion JPY 89.802%
Nittoku Co., Ltd. -12.52 Billion JPY 96.028%
Estic Corporation -1.51 Billion JPY 67.087%
ANEST IWATA Corporation -11.83 Billion JPY 95.798%
NC Holdings Co., Ltd. -733.5 Million JPY 32.208%
Yuasa Trading Co., Ltd. -34.4 Billion JPY 98.554%
Miura Co., Ltd. -30.64 Billion JPY 98.377%
Nippon Sharyo, Ltd. 35.83 Billion JPY 101.388%
SMC Corporation -392.34 Billion JPY 99.873%
Pegasus Sewing Machine Mfg. Co., Ltd. -621.92 Million JPY 20.046%
Tokyo Rope Mfg. Co., Ltd. 18.56 Billion JPY 102.678%
Yuken Kogyo Co., Ltd. 693.6 Million JPY 171.692%
Kitagawa Corporation 5.58 Billion JPY 108.905%
Daiwa Industries Ltd. -59.86 Billion JPY 99.169%
Japan Engine Corporation -1.07 Billion JPY 53.736%
Amada Co., Ltd. -70.54 Billion JPY 99.295%
Chugai Ro Co., Ltd. -2.77 Billion JPY 82.068%
Yamazen Corporation -66.07 Billion JPY 99.247%
CKD Corporation 9.78 Billion JPY 105.08%
Star Micronics Co., Ltd. -30.27 Billion JPY 98.358%
Harmonic Drive Systems Inc. 4.87 Billion JPY 110.207%
Bando Chemical Industries, Ltd. -10.34 Billion JPY 95.195%
Ishikawa Seisakusho, Ltd. 5.3 Billion JPY 109.366%
Hokuetsu Industries Co., Ltd. -9.99 Billion JPY 95.027%
Tomoe Engineering Co., Ltd. -13.51 Billion JPY 96.322%
Juki Corporation 75.78 Billion JPY 100.656%
ENSHU Limited 7.57 Billion JPY 106.561%
Eagle Industry Co.,Ltd. 8.03 Billion JPY 106.186%
Zuiko Corporation -392.31 Million JPY -26.749%
Tsubakimoto Chain Co. -43.79 Billion JPY 98.865%
Kawasaki Heavy Industries, Ltd. 761.08 Billion JPY 100.065%
Koken Boring Machine Co.,Ltd. 4.02 Billion JPY 112.358%
Freund Corporation -3.74 Billion JPY 86.71%
Ushio Inc. -32.8 Billion JPY 98.484%
Nippon Filcon Co., Ltd. 6.32 Billion JPY 107.866%
Meidensha Corporation 35.69 Billion JPY 101.393%
Yokogawa Electric Corporation -101.54 Billion JPY 99.51%
Nitta Corporation -38.28 Billion JPY 98.701%
Hi-Lex Corporation -34.53 Billion JPY 98.56%
OSG Corporation Co., Ltd. -1.09 Billion JPY 54.762%
TOCALO Co.,Ltd. -11.05 Billion JPY 95.502%
Shinwa Co., Ltd. -19.53 Billion JPY 97.454%
Hosokawa Micron Corporation -24.15 Billion JPY 97.942%
Sinfonia Technology Co.,Ltd. 12.24 Billion JPY 104.06%