OPTEX GROUP Company, Limited (6914.T)

JPY 1695.0

(0.95%)

Net Debt Summary of OPTEX GROUP Company, Limited

  • OPTEX GROUP Company, Limited's latest annual net debt in 2023 was -5.29 Billion JPY , up 17.33% from previous year.
  • OPTEX GROUP Company, Limited's latest quarterly net debt in 2024 Q2 was -9.66 Billion JPY , down -63.19% from previous quarter.
  • OPTEX GROUP Company, Limited reported annual net debt of -6.4 Billion JPY in 2022, down -2.89% from previous year.
  • OPTEX GROUP Company, Limited reported annual net debt of -6.22 Billion JPY in 2021, up 21.5% from previous year.
  • OPTEX GROUP Company, Limited reported quarterly net debt of -9.66 Billion JPY for 2024 Q2, down -63.19% from previous quarter.
  • OPTEX GROUP Company, Limited reported quarterly net debt of -5.49 Billion JPY for 2023 Q3, up 13.19% from previous quarter.

Annual Net Debt Chart of OPTEX GROUP Company, Limited (2023 - 2005)

Historical Annual Net Debt of OPTEX GROUP Company, Limited (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -5.29 Billion JPY 17.33%
2022 -6.4 Billion JPY -2.89%
2021 -6.22 Billion JPY 21.5%
2020 -7.93 Billion JPY 7.73%
2019 -8.59 Billion JPY -1.74%
2018 -8.44 Billion JPY 26.22%
2017 -11.45 Billion JPY -43.0%
2016 -8 Billion JPY 13.39%
2015 -9.24 Billion JPY -0.02%
2014 -9.24 Billion JPY -22.47%
2013 -7.54 Billion JPY -17.39%
2012 -6.42 Billion JPY -1.58%
2011 -6.32 Billion JPY -3.08%
2010 -6.14 Billion JPY -0.28%
2009 -6.12 Billion JPY -9.77%
2008 -5.57 Billion JPY 20.28%
2007 -6.99 Billion JPY 8.44%
2006 -7.64 Billion JPY -39.88%
2005 -5.46 Billion JPY 0.0%

Peer Net Debt Comparison of OPTEX GROUP Company, Limited

Name Net Debt Net Debt Difference
AIMECHATEC, Ltd. 3.41 Billion JPY 255.274%
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TOKYO KEIKI INC. 6.96 Billion JPY 176.026%
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Shimadzu Corporation -153.37 Billion JPY 96.547%
Almedio Inc. -3.52 Billion JPY -50.071%
NF Holdings Corporation -3.41 Billion JPY -54.894%
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Anritsu Corporation -41.57 Billion JPY 87.26%
Shirai Electronics Industrial Co., Ltd. 3.41 Billion JPY 255.171%
Japan Resistor Mfg. Co., Ltd. 2.28 Billion JPY 331.671%
Y.A.C. Holdings Co., Ltd. 10.06 Billion JPY 152.618%
Kyosha Co., Ltd. 3.89 Billion JPY 236.004%
Hamamatsu Photonics K.K. -106.64 Billion JPY 95.034%
Kyosan Electric Manufacturing Co., Ltd. 26.51 Billion JPY 119.975%
Sanko Co., Ltd. -5.6 Billion JPY 5.56%
Meiko Electronics Co., Ltd. 59.2 Billion JPY 108.946%
V Technology Co., Ltd. -2.67 Billion JPY -98.278%
Solekia Limited -6.17 Billion JPY 14.265%
Enomoto Co.,Ltd. -1.58 Billion JPY -233.403%
Keyence Corporation -406.06 Billion JPY 98.696%
Wintest Corp. -193 Million JPY -2644.041%
Leader Electronics Corporation -1.38 Billion JPY -283.292%
Sigmakoki Co., Ltd. -2.35 Billion JPY -124.637%
Seiko Electric Co., Ltd. 1.25 Billion JPY 522.666%
Mitachi Co., Ltd. -2.48 Billion JPY -113.182%
Asti Corporation 12.53 Billion JPY 142.251%
IMV Corporation 1.08 Billion JPY 588.112%
JTEC Corporation -1.19 Billion JPY -342.02%
SMK Corporation 4.16 Billion JPY 227.124%
Chiyoda Integre Co.,Ltd. -14.48 Billion JPY 63.433%
Okamoto Glass Co., Ltd. 3.61 Billion JPY 246.444%
Espec Corp. -11.29 Billion JPY 53.116%
Hirose Electric Co.,Ltd. -84.41 Billion JPY 93.726%
Hakuto Co., Ltd. 20.91 Billion JPY 125.322%
Nippo Ltd. -2.89 Billion JPY -83.253%
Kyoritsu Electric Corporation -6.35 Billion JPY 16.672%
Nippon Electric Glass Co., Ltd. 47.63 Billion JPY 111.119%
Shindengen Electric Manufacturing Co.,Ltd. 12.56 Billion JPY 142.159%
ViSCO Technologies Corporation -2.14 Billion JPY -146.718%
Chino Corporation -3.71 Billion JPY -42.442%
TB Group Inc. 31.77 Million JPY 16768.24%
UMC Electronics Co., Ltd. 25.56 Billion JPY 120.72%
Kimoto Co., Ltd. -12.59 Billion JPY 57.942%
GEOMATEC Co., Ltd. 191.67 Million JPY 2862.967%
Meiji Electric Industries Co.,Ltd. -7.23 Billion JPY 26.752%
Tokyo Ohka Kogyo Co., Ltd. -32.3 Billion JPY 83.605%
Nagano Keiki Co., Ltd. 7.59 Billion JPY 169.742%
Arisawa Mfg. Co., Ltd. -6.81 Billion JPY 22.253%
MINEBEA MITSUMI Inc. 215.71 Billion JPY 102.455%
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Inter Action Corporation -5.49 Billion JPY 3.596%
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Kohoku Kogyo CO.,LTD. -7.91 Billion JPY 33.081%
Yamaichi Electronics Co.,Ltd. -7.15 Billion JPY 26.024%
Shibaura Mechatronics Corporation -18.43 Billion JPY 71.278%
Hioki E.E. Corporation -14.74 Billion JPY 64.083%
Dexerials Corporation -15.46 Billion JPY 65.746%
Taiyo Yuden Co., Ltd. 46.06 Billion JPY 111.498%
Ibiden Co.,Ltd. -99.85 Billion JPY 94.696%
Nireco Corporation -4.18 Billion JPY -26.57%
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GL Sciences Inc. 43.81 Million JPY 12188.564%
Sumida Corporation 54.09 Billion JPY 109.791%
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River Eletec Corporation 1.17 Billion JPY 549.493%
Hokuriku Electric Industry Co.,Ltd. 1.85 Billion JPY 385.038%
Japan Display Inc. 4.16 Billion JPY 227.247%
Ohara Inc. -8.2 Billion JPY 35.49%
Nippon Rietec Co.,Ltd. -6.21 Billion JPY 14.745%
Yokowo Co., Ltd. -5.11 Billion JPY -3.579%
Nishikawa Keisoku Co., Ltd. -8.24 Billion JPY 35.784%
Dkk-Toa Corporation -3.09 Billion JPY -71.059%
CMK Corporation 14.45 Billion JPY 136.64%
Maruwa Co., Ltd. -54.85 Billion JPY 90.345%
Tokyo Electron Device Limited 45.23 Billion JPY 111.708%
SIIX Corporation 43.92 Billion JPY 112.057%
Amano Corporation -37.79 Billion JPY 85.986%
Aichi Tokei Denki Co., Ltd. -7.39 Billion JPY 28.384%
Topcon Corporation 59.93 Billion JPY 108.836%
Nihon Dempa Kogyo Co., Ltd. 13.84 Billion JPY 138.241%
JEOL Ltd. -14.02 Billion JPY 62.242%
Nichicon Corporation 6.6 Billion JPY 180.218%
ULVAC, Inc. -45.64 Billion JPY 88.397%
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Okaya Electric Industries Co., Ltd. 875.74 Million JPY 704.744%
A&D HOLON Holdings Company Limited 3.2 Billion JPY 265.5%
Tamura Corporation 16.9 Billion JPY 131.33%
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TDK Corporation 35.73 Billion JPY 114.819%
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Totech Corporation 1.35 Billion JPY 491.137%
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Nippon Chemi-Con Corporation 44.09 Billion JPY 112.011%
Nippon Kodoshi Corporation 3.88 Billion JPY 236.255%
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