Rion Co., Ltd. (6823.T)

JPY 2484.0

(3.54%)

Net Debt Summary of Rion Co., Ltd.

  • Rion Co., Ltd.'s latest annual net debt in 2023 was -4.83 Billion JPY , up 9.45% from previous year.
  • Rion Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -5.81 Billion JPY , down -11.02% from previous quarter.
  • Rion Co., Ltd. reported annual net debt of -5.34 Billion JPY in 2022, up 30.42% from previous year.
  • Rion Co., Ltd. reported annual net debt of -7.67 Billion JPY in 2021, down -20.2% from previous year.
  • Rion Co., Ltd. reported quarterly net debt of -5.23 Billion JPY for 2024 Q1, down -8.26% from previous quarter.
  • Rion Co., Ltd. reported quarterly net debt of -3.97 Billion JPY for 2023 Q2, down -24.89% from previous quarter.

Annual Net Debt Chart of Rion Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Rion Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -4.83 Billion JPY 9.45%
2022 -5.34 Billion JPY 30.42%
2021 -7.67 Billion JPY -20.2%
2020 -6.38 Billion JPY -6.33%
2019 -6 Billion JPY -33.53%
2018 -4.49 Billion JPY -9.21%
2017 -4.11 Billion JPY -30.19%
2016 -3.16 Billion JPY -67.77%
2015 -1.88 Billion JPY -208.26%
2014 -611.9 Million JPY -0.25%
2013 -610.36 Million JPY -153.29%
2012 1.14 Billion JPY -46.58%
2011 2.14 Billion JPY -14.23%
2010 2.49 Billion JPY -25.1%
2009 3.33 Billion JPY -17.96%
2008 4.06 Billion JPY -15.6%
2007 4.81 Billion JPY 0.0%

Peer Net Debt Comparison of Rion Co., Ltd.

Name Net Debt Net Debt Difference
DVx Inc. -7.47 Billion JPY 35.289%
Seikagaku Corporation -18.3 Billion JPY 73.567%
Eiken Chemical Co., Ltd. -6.63 Billion JPY 27.046%
Create Medic Co., Ltd. -2.85 Billion JPY -69.305%
PHC Holdings Corporation 253.23 Billion JPY 101.911%
Techno Medica Co., Ltd. -8.58 Billion JPY 43.651%
Nihon Kohden Corporation -49.22 Billion JPY 90.171%
Fukuda Denshi Co., Ltd. -56.71 Billion JPY 91.468%
Japan Lifeline Co., Ltd. -8.03 Billion JPY 39.784%
Japan Medical Dynamic Marketing, INC. -827.12 Million JPY -484.961%
3-D Matrix, Ltd. 2.81 Billion JPY 272.165%
CYBERDYNE Inc. -4.52 Billion JPY -6.972%