Helios Techno Holding Co., Ltd. (6927.T)

JPY 951.0

(1.06%)

Net Debt Summary of Helios Techno Holding Co., Ltd.

  • Helios Techno Holding Co., Ltd.'s latest annual net debt in 2023 was -11.67 Billion JPY , down -47.01% from previous year.
  • Helios Techno Holding Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -10.82 Billion JPY , up 7.25% from previous quarter.
  • Helios Techno Holding Co., Ltd. reported annual net debt of -7.94 Billion JPY in 2022, down -4.99% from previous year.
  • Helios Techno Holding Co., Ltd. reported annual net debt of -7.56 Billion JPY in 2021, down -25.59% from previous year.
  • Helios Techno Holding Co., Ltd. reported quarterly net debt of -10.53 Billion JPY for 2024 Q2, up 2.74% from previous quarter.
  • Helios Techno Holding Co., Ltd. reported quarterly net debt of -11.67 Billion JPY for 2023 Q4, down -24.57% from previous quarter.

Annual Net Debt Chart of Helios Techno Holding Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Helios Techno Holding Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -11.67 Billion JPY -47.01%
2022 -7.94 Billion JPY -4.99%
2021 -7.56 Billion JPY -25.59%
2020 -6.02 Billion JPY -81.83%
2019 -3.31 Billion JPY 5.51%
2018 -3.5 Billion JPY -3.04%
2017 -3.4 Billion JPY 1.32%
2016 -3.44 Billion JPY -56.36%
2015 -2.2 Billion JPY -223.14%
2014 1.79 Billion JPY 207.55%
2013 -1.66 Billion JPY -82.84%
2012 -910.47 Million JPY -211.6%
2011 -292.18 Million JPY 35.3%
2010 -451.63 Million JPY 78.98%
2009 -2.14 Billion JPY 46.96%
2008 -4.05 Billion JPY -19.48%
2007 -3.39 Billion JPY 0.0%

Peer Net Debt Comparison of Helios Techno Holding Co., Ltd.

Name Net Debt Net Debt Difference
Hibino Corporation 12.85 Billion JPY 190.848%
MK Seiko Co., Ltd. -785.15 Million JPY -1386.852%
JVCKENWOOD Corporation 16.37 Billion JPY 171.314%
Zoom Corporation 5.07 Billion JPY 329.92%
Sun Corporation -14.54 Billion JPY 19.721%
Panasonic Holdings Corporation 506.65 Billion JPY 102.304%
Sharp Corporation 378.58 Billion JPY 103.084%
Sony Group Corporation 2181.32 Billion JPY 100.535%
Foster Electric Company, Limited -98 Million JPY -11812.337%
Maxell, Ltd. -20.32 Billion JPY 42.552%
Tomita Electric Co.,Ltd. -1.31 Billion JPY -785.317%
Casio Computer Co.,Ltd. -88.08 Billion JPY 86.746%
Kyocera Corporation 18.35 Billion JPY 163.595%
Noritsu Koki Co., Ltd. -27.61 Billion JPY 57.722%
Denkyo Group Holdings Co.,Ltd. -2.92 Billion JPY -299.661%