Aqualine Ltd. (6173.T)

JPY 299.0

(1.7%)

Net Debt Summary of Aqualine Ltd.

  • Aqualine Ltd.'s latest annual net debt in 2023 was 275.58 Million JPY , down -62.89% from previous year.
  • Aqualine Ltd.'s latest quarterly net debt in 2024 Q1 was 381.82 Million JPY , up 38.55% from previous quarter.
  • Aqualine Ltd. reported annual net debt of 742.6 Million JPY in 2022, up 40.14% from previous year.
  • Aqualine Ltd. reported annual net debt of 529.89 Million JPY in 2021, up 428.16% from previous year.
  • Aqualine Ltd. reported quarterly net debt of 275.58 Million JPY for 2023 Q4, up 10.96% from previous quarter.
  • Aqualine Ltd. reported quarterly net debt of 248.35 Million JPY for 2023 Q3, down -48.56% from previous quarter.

Annual Net Debt Chart of Aqualine Ltd. (2023 - 2019)

Historical Annual Net Debt of Aqualine Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 275.58 Million JPY -62.89%
2022 742.6 Million JPY 40.14%
2021 529.89 Million JPY 428.16%
2020 100.33 Million JPY 117.73%
2019 -566 Million JPY 0.0%

Peer Net Debt Comparison of Aqualine Ltd.

Name Net Debt Net Debt Difference
Nippon Aqua Co., Ltd. 413.87 Million JPY 33.415%
Taisei Oncho Co., Ltd. -10.95 Billion JPY 102.516%
Takahashi Curtain Wall Corporation -1.96 Billion JPY 114.012%
JUTEC Holdings Corporation -10.25 Billion JPY 102.688%
Central Glass Co., Ltd. 32 Billion JPY 99.139%
Nichireki Co., Ltd. -23.88 Billion JPY 101.154%
Sumitomo Osaka Cement Co., Ltd. 60.8 Billion JPY 99.547%
Taiheiyo Cement Corporation 334.46 Billion JPY 99.918%
Asahi Concrete Works Co., Ltd. -4.36 Billion JPY 106.308%
Nippon Concrete Industries Co., Ltd. 2.49 Billion JPY 88.955%
Spancrete Corporation -1.5 Billion JPY 118.365%
GEOSTR Corporation -4.8 Billion JPY 105.734%
Takamisawa Co., Ltd. 5.51 Billion JPY 95.005%
Yamau Holdings Co., Ltd. -1 Billion JPY 127.459%
Yamax Corp. 46.57 Million JPY -491.744%
Ito Yogyo Co., Ltd 736.96 Million JPY 62.606%
Asia Pile Holdings Corporation -2.36 Billion JPY 111.648%
Vertex Corporation -9.14 Billion JPY 103.014%
Krosaki Harima Corporation 28.39 Billion JPY 99.03%
Mino Ceramic Co., Ltd. -2.37 Billion JPY 111.603%
Yotai Refractories Co., Ltd. -6.24 Billion JPY 104.416%
TYK Corporation -9.53 Billion JPY 102.891%
Shinto Company Limited 1.59 Billion JPY 82.692%
Tsuruya Co., Ltd. -150.38 Million JPY 283.25%
Kunimine Industries Co., Ltd. -8.16 Billion JPY 103.374%
Daiwa Heavy Industry Co., Ltd. 365 Million JPY 24.498%
Daiken Co.,Ltd. -3.94 Billion JPY 106.978%
Almetax Manufacturing Co., Ltd. -2.06 Billion JPY 113.35%
Gantan Beauty Industry Co., Ltd. 759.14 Million JPY 63.698%
Kyoritsu Air Tech Inc. -1.98 Billion JPY 113.904%
Sanei Ltd. 732.19 Million JPY 62.363%
Otake Corporation -2.55 Billion JPY 110.77%
Kimura Co.,Ltd. 33.5 Million JPY -722.556%
Advan Group Co., Ltd. 13.88 Billion JPY 98.016%
Sugita Ace Co.,Ltd. -118 Million JPY 333.543%
Noda Corporation -11.82 Billion JPY 102.331%
Seven Industries Co., Ltd. 384 Million JPY 28.234%
Kikusui Chemical Industries Co., Ltd. -2.1 Billion JPY 113.063%
Takashima & Co., Ltd. -5.04 Billion JPY 105.466%
KUWAZAWA Holdings Corporation -3.34 Billion JPY 108.251%
Nikken Kogaku Co., Ltd. -2.42 Billion JPY 111.381%
T.O. Holdings CO.,LTD. 11.36 Billion JPY 97.575%