Optorun Co.,Ltd. (6235.T)

JPY 1202.0

(-10.3%)

Net Debt Summary of Optorun Co.,Ltd.

  • Optorun Co.,Ltd.'s latest annual net debt in 2023 was -32.56 Billion JPY , up 5.62% from previous year.
  • Optorun Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -31.69 Billion JPY , up 3.44% from previous quarter.
  • Optorun Co.,Ltd. reported annual net debt of -34.5 Billion JPY in 2022, down -8.55% from previous year.
  • Optorun Co.,Ltd. reported annual net debt of -31.78 Billion JPY in 2021, down -43.49% from previous year.
  • Optorun Co.,Ltd. reported quarterly net debt of -32.91 Billion JPY for 2024 Q1, down -1.08% from previous quarter.
  • Optorun Co.,Ltd. reported quarterly net debt of -33 Billion JPY for 2023 Q2, up 1.5% from previous quarter.

Annual Net Debt Chart of Optorun Co.,Ltd. (2023 - 2015)

Historical Annual Net Debt of Optorun Co.,Ltd. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -32.56 Billion JPY 5.62%
2022 -34.5 Billion JPY -8.55%
2021 -31.78 Billion JPY -43.49%
2020 -22.15 Billion JPY 15.75%
2019 -26.29 Billion JPY -78.27%
2018 -14.75 Billion JPY -43.66%
2017 -10.26 Billion JPY -683.32%
2016 -1.31 Billion JPY 52.93%
2015 -2.78 Billion JPY 0.0%

Peer Net Debt Comparison of Optorun Co.,Ltd.

Name Net Debt Net Debt Difference
Maruzen Co., Ltd. -33.04 Billion JPY 1.455%
Yamashin-Filter Corp. -3.59 Billion JPY -806.739%
IHI Corporation 435.57 Billion JPY 107.476%
Tokyo Koki Co. Ltd. -294.33 Million JPY -10963.86%
Hamai Company Limited 422.27 Million JPY 7811.878%
Taiyo Koki Co., Ltd. -497.25 Million JPY -6449.005%
Nomura Micro Science Co., Ltd. 10.25 Billion JPY 417.57%
Nippon Primex Inc. -5.03 Billion JPY -547.138%
Nitcho Corporation -4.11 Billion JPY -692.132%
Nikkato Corporation -2.44 Billion JPY -1229.908%
The Japan Steel Works, Ltd. -53.26 Billion JPY 38.865%
Shinpo Co., Ltd. -3.22 Billion JPY -911.015%
Kanefusa Corporation -4.04 Billion JPY -704.666%
Daihatsu Diesel Mfg. Co., Ltd. -16.71 Billion JPY -94.805%
ABIST Co.,Ltd. -4.25 Billion JPY -664.654%
Okuma Corporation -49.52 Billion JPY 34.249%
Shibaura Machine Co.,Ltd. -39.86 Billion JPY 18.313%
Aida Engineering, Ltd. -29.27 Billion JPY -11.235%
Makino Milling Machine Co., Ltd. -15.23 Billion JPY -113.781%
Seibu Electric & Machinery Co., Ltd. -11.52 Billion JPY -182.685%
Odawara Engineering Co., Ltd. -8.13 Billion JPY -300.222%
Nitto Kohki Co., Ltd. -17.17 Billion JPY -89.608%
Micron Machinery Co., Ltd. -5.23 Billion JPY -521.78%
Tsudakoma Corp. 10.87 Billion JPY 399.341%
JRC Co.,Ltd. 2.21 Billion JPY 1573.525%
KLASS Corporation 3.16 Billion JPY 1129.294%
Techno Smart Corp. -9.71 Billion JPY -235.329%
General Packer Co., Ltd. -2.81 Billion JPY -1058.116%
Seiko Corporation -3.49 Billion JPY -830.79%
Tacmina Corporation -3.59 Billion JPY -805.719%
Teikoku Electric Mfg.Co.,Ltd. -9.7 Billion JPY -235.658%
Tokyo Kikai Seisakusho, Ltd. -8.45 Billion JPY -285.373%
Ishii Hyoki Co., Ltd. 34.43 Million JPY 94661.981%
Tokyo Automatic Machinery Works, Ltd. -1.9 Billion JPY -1608.316%
DMW Corporation -6.04 Billion JPY -439.16%
Toyo Kanetsu K.K. 8.66 Billion JPY 475.869%
Daido Kogyo Co., Ltd. 17.3 Billion JPY 288.238%
Kimura Chemical Plants Co., Ltd. -6.73 Billion JPY -383.81%
Unozawa-gumi Iron Works, Limited -141.03 Million JPY -22989.703%
Fujitec Co., Ltd. -30.64 Billion JPY -6.28%
Fukushima Galilei Co.Ltd. -54.23 Billion JPY 39.956%
Yoshitake Inc. -1.86 Billion JPY -1647.697%
Nippon Pillar Packing Co., Ltd. -5.21 Billion JPY -525.053%
Sanso Electric Co.,Ltd. -2.46 Billion JPY -1218.947%
Fulltech Co.Ltd. -1.88 Billion JPY -1630.631%
Nidec Corporation 383.89 Billion JPY 108.483%
DAIHEN Corporation 44.37 Billion JPY 173.39%
Kawaden Corporation -6.3 Billion JPY -416.193%
IDEC Corporation 10.19 Billion JPY 419.299%
Daido Signal Co., Ltd. 478.2 Million JPY 6909.937%
The Furukawa Battery Co., Ltd. 3.06 Billion JPY 1161.103%
Alpha Purchase Co., Ltd. -4.09 Billion JPY -695.651%
The Kinki Sharyo Co., Ltd. -6.33 Billion JPY -414.459%
Nadex Co., Ltd. -2.95 Billion JPY -1001.985%
Kokusai Co., Ltd. -1.21 Billion JPY -2570.888%
Puequ CO.,LTD. 3.7 Billion JPY 979.808%
Fujii Sangyo Corporation -17.07 Billion JPY -90.691%
Nidec Okk Corporation 8.34 Billion JPY 490.096%
Nabtesco Corporation -45.4 Billion JPY 28.275%
Nikkiso Co., Ltd. 48.74 Billion JPY 166.805%
Japan Insulation Co., Ltd. -4.73 Billion JPY -587.239%
Kitagawa Seiki Co.,Ltd. -1.99 Billion JPY -1533.292%
Ogura Clutch Co.,Ltd. 11.85 Billion JPY 374.673%
Tokuden Co., Ltd. -1.1 Billion JPY -2846.266%
Placo Co., Ltd. 97.04 Million JPY 33657.552%
Yamazaki Co., Ltd. 818.16 Million JPY 4080.275%
YKT Corporation -1.92 Billion JPY -1591.991%
Meiji Machine Co., Ltd. -705.66 Million JPY -4514.812%
Sintokogio,Ltd. -28.25 Billion JPY -15.267%
HIRANO TECSEED Co.,Ltd. -6.79 Billion JPY -379.233%
SiriusVision CO., LTD. -1.08 Billion JPY -2910.599%
KITZ Corporation 9.54 Billion JPY 441.283%
Morita Holdings Corporation -23.88 Billion JPY -36.33%
Kanematsu Engineering Co., Ltd. 334.52 Million JPY 9834.804%
Mitsubishi Heavy Industries, Ltd. 711.67 Billion JPY 104.576%
Yamada Corporation -2.8 Billion JPY -1061.597%
Yamabiko Corporation 4.54 Billion JPY 816.981%
Takamatsu Machinery Co., Ltd. -2.38 Billion JPY -1265.419%
Fuji Seiki Co.,Ltd. 2.22 Billion JPY 1565.422%
Asahi Kogyosha Co., Ltd. -14.42 Billion JPY -125.74%
Altech Co., Ltd. 2.6 Billion JPY 1350.388%
Toyo Denki Seizo K.K. 4.16 Billion JPY 881.879%
NPC Incorporated -5.23 Billion JPY -521.732%
Kikukawa Enterprise, Inc. -4.94 Billion JPY -558.261%
Iwaki Co., Ltd. -4.05 Billion JPY -703.069%
Matsuya R&D Co.,Ltd 592.55 Million JPY 5595.745%
Yokota Manufacturing Co., Ltd. -1.54 Billion JPY -2005.803%
Suzumo Machinery Company Limited -5.8 Billion JPY -460.75%
Seibu Giken Co.,Ltd. -9.04 Billion JPY -260.235%
The Hanshin Diesel Works, Ltd. -4.86 Billion JPY -569.112%
NFK Holdings Co., Ltd. -2.6 Billion JPY -1150.302%
Freesia Macross Corporation 8.41 Billion JPY 486.915%
Sumitomo Heavy Industries, Ltd. 57.77 Billion JPY 156.369%
Hoden Seimitsu Kako Kenkyusho Co., Ltd. 2.32 Billion JPY 1502.668%
Toyo Machinery & Metal Co., Ltd. -3.85 Billion JPY -744.316%
Hisaka Works, Ltd. -8.7 Billion JPY -273.969%
Koike Sanso Kogyo Co.,Ltd. -6.33 Billion JPY -414.053%
Kaji Technology Corporation -70.93 Million JPY -45807.938%
Daiichi Jitsugyo Co., Ltd. -22.88 Billion JPY -42.331%
Kikuchi Seisakusho Co., Ltd. 45.05 Million JPY 72377.288%
Nitchitsu Co., Ltd. -1.49 Billion JPY -2080.18%
Tsurumi Manufacturing Co., Ltd. -16.81 Billion JPY -93.714%
Nichidai Corporation -1.27 Billion JPY -2458.02%
Marumae Co., Ltd. 435.78 Million JPY 7572.797%
Nakamura Choukou Co., Ltd. 1.68 Billion JPY 2031.98%
Kawata Mfg. Co., Ltd. -116.48 Million JPY -27857.568%
CONVUM Ltd. -2.56 Billion JPY -1169.185%
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Valqua, Ltd. 4.62 Billion JPY 804.876%
Kondotec Inc. -6.95 Billion JPY -368.026%
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THK Co., Ltd. -34.88 Billion JPY 6.639%
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NEPON Inc. 1.46 Billion JPY 2328.801%
Daifuku Co., Ltd. -59.95 Billion JPY 45.681%
Miyairi Valve Mfg. Co., Ltd. 1.63 Billion JPY 2086.432%
Hirata Corporation 26.37 Billion JPY 223.456%
Azbil Corporation -61.62 Billion JPY 47.157%
Yushin Precision Equipment Co., Ltd. -8.03 Billion JPY -305.198%
Shibuya Corporation -42.59 Billion JPY 23.543%
Okumura Engineering corp. -402.09 Million JPY -7998.996%
Howa Machinery, Ltd. 2.41 Billion JPY 1447.9%
Hoshizaki Corporation -224.33 Billion JPY 85.484%
Komori Corporation -28.53 Billion JPY -14.12%
Sansei Technologies, Inc. -5.44 Billion JPY -498.11%
TVE Co., Ltd. -4.08 Billion JPY -696.881%
Fuji Corporation -62.46 Billion JPY 47.867%
Torishima Pump Mfg. Co., Ltd. 1.42 Billion JPY 2390.102%
Nakano Refrigerators Co.,Ltd. -16.85 Billion JPY -93.191%
Sodick Co., Ltd. 4.02 Billion JPY 909.88%
Okamoto Machine Tool Works, Ltd. -2.05 Billion JPY -1483.143%
Dairei Co.,Ltd. -3.54 Billion JPY -819.271%
NGK Insulators, Ltd. 66.66 Billion JPY 148.846%
Ebara Corporation 1.16 Billion JPY 2902.518%
Nissei Plastic Industrial Co.,Ltd. 17.98 Billion JPY 281.029%
Okano Valve Mfg.Co.Ltd. -2.25 Billion JPY -1343.495%
Fanuc Corporation -520.45 Billion JPY 93.743%
Shima Seiki Mfg.,Ltd. -8.8 Billion JPY -270.018%
Mitsuboshi Belting Ltd. -28.51 Billion JPY -14.216%
Rheon Automatic Machinery Co., Ltd. -11.95 Billion JPY -172.314%
Nakakita Seisakusho Co., Ltd. -3.2 Billion JPY -916.724%
Glory Ltd. 65.1 Billion JPY 150.017%
Nissei ASB Machine Co., Ltd. -14.47 Billion JPY -124.991%
Showa Shinku Co., Ltd. -4.71 Billion JPY -590.607%
Rix Corporation -4.87 Billion JPY -567.896%
Nittoku Co., Ltd. -12.52 Billion JPY -160.106%
Estic Corporation -1.51 Billion JPY -2055.476%
ANEST IWATA Corporation -11.83 Billion JPY -175.207%
NC Holdings Co., Ltd. -733.5 Million JPY -4339.671%
Yuasa Trading Co., Ltd. -34.4 Billion JPY 5.334%
Miura Co., Ltd. -30.64 Billion JPY -6.273%
Nippon Sharyo, Ltd. 35.83 Billion JPY 190.883%
SMC Corporation -392.34 Billion JPY 91.7%
Pegasus Sewing Machine Mfg. Co., Ltd. -621.92 Million JPY -5136.203%
Tokyo Rope Mfg. Co., Ltd. 18.56 Billion JPY 275.403%
Yuken Kogyo Co., Ltd. 693.6 Million JPY 4795.099%
Kitagawa Corporation 5.58 Billion JPY 683.189%
Daiwa Industries Ltd. -59.86 Billion JPY 45.604%
Japan Engine Corporation -1.07 Billion JPY -2929.845%
Amada Co., Ltd. -70.54 Billion JPY 53.834%
Chugai Ro Co., Ltd. -2.77 Billion JPY -1074.369%
Yamazen Corporation -66.07 Billion JPY 50.715%
CKD Corporation 9.78 Billion JPY 432.706%
Star Micronics Co., Ltd. -30.27 Billion JPY -7.557%
Harmonic Drive Systems Inc. 4.87 Billion JPY 768.45%
Bando Chemical Industries, Ltd. -10.34 Billion JPY -214.701%
Ishikawa Seisakusho, Ltd. 5.3 Billion JPY 713.356%
Hokuetsu Industries Co., Ltd. -9.99 Billion JPY -225.663%
Tomoe Engineering Co., Ltd. -13.51 Billion JPY -140.876%
Juki Corporation 75.78 Billion JPY 142.969%
ENSHU Limited 7.57 Billion JPY 529.677%
Eagle Industry Co.,Ltd. 8.03 Billion JPY 505.141%
Zuiko Corporation -392.31 Million JPY -8200.793%
Tsubakimoto Chain Co. -43.79 Billion JPY 25.638%
Kawasaki Heavy Industries, Ltd. 761.08 Billion JPY 104.279%
Koken Boring Machine Co.,Ltd. 4.02 Billion JPY 909.32%
Freund Corporation -3.74 Billion JPY -770.393%
Ushio Inc. -32.8 Billion JPY 0.716%
Nippon Filcon Co., Ltd. 6.32 Billion JPY 615.139%
Meidensha Corporation 35.69 Billion JPY 191.232%
Yokogawa Electric Corporation -101.54 Billion JPY 67.931%
Nitta Corporation -38.28 Billion JPY 14.929%
Hi-Lex Corporation -34.53 Billion JPY 5.715%
OSG Corporation Co., Ltd. -1.09 Billion JPY -2862.638%
TOCALO Co.,Ltd. -11.05 Billion JPY -194.602%
Shinwa Co., Ltd. -19.53 Billion JPY -66.729%
Hosokawa Micron Corporation -24.15 Billion JPY -34.807%
Sinfonia Technology Co.,Ltd. 12.24 Billion JPY 365.904%