Sophia Holdings Co.,Ltd. (6942.T)

JPY 1071.0

(-0.37%)

Net Debt Summary of Sophia Holdings Co.,Ltd.

  • Sophia Holdings Co.,Ltd.'s latest annual net debt in 2023 was -467.62 Million JPY , down -137.15% from previous year.
  • Sophia Holdings Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -686 Million JPY , down -46.7% from previous quarter.
  • Sophia Holdings Co.,Ltd. reported annual net debt of 1.25 Billion JPY in 2022, down -22.84% from previous year.
  • Sophia Holdings Co.,Ltd. reported annual net debt of 1.63 Billion JPY in 2021, down -36.0% from previous year.
  • Sophia Holdings Co.,Ltd. reported quarterly net debt of 659.74 Million JPY for 2023 Q3, down -29.45% from previous quarter.
  • Sophia Holdings Co.,Ltd. reported quarterly net debt of -467.62 Million JPY for 2023 FY, down -137.15% from previous quarter.

Annual Net Debt Chart of Sophia Holdings Co.,Ltd. (2023 - 2019)

Historical Annual Net Debt of Sophia Holdings Co.,Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -467.62 Million JPY -137.15%
2022 1.25 Billion JPY -22.84%
2021 1.63 Billion JPY -36.0%
2020 2.54 Billion JPY 55.47%
2019 1.63 Billion JPY 0.0%

Peer Net Debt Comparison of Sophia Holdings Co.,Ltd.

Name Net Debt Net Debt Difference
Mitsubishi Research Institute, Inc. -30.92 Billion JPY 98.488%
TechMatrix Corporation -23.09 Billion JPY 97.976%
Suzuyo Shinwart Corporation 711 Million JPY 165.77%
AR advanced technology, Inc. -1.44 Billion JPY 67.747%
Nippon Information Development Co., Ltd. -14.17 Billion JPY 96.701%
O.B.System Inc. -2.9 Billion JPY 83.906%
SIG Group Co.,Ltd. -727.2 Million JPY 35.696%
SHINKO Inc. -1.44 Billion JPY 67.699%
Nextware Ltd. -586.99 Million JPY 20.336%
ID Holdings Corporation -3.17 Billion JPY 85.286%
Collabos Corporation -736.47 Million JPY 36.505%
BTM, Inc. -381.71 Million JPY -22.507%
Acmos Inc. -2.39 Billion JPY 80.498%
ODK Solutions Company, Ltd. -1.82 Billion JPY 74.413%
Asahi Intelligence Service Co., Ltd. -6.56 Billion JPY 92.882%
Pacific Systems Corporation -2.52 Billion JPY 81.515%
Systems Design Co., Ltd. -3.22 Billion JPY 85.501%
Pole To Win Holdings, Inc. -2.84 Billion JPY 83.585%
Japan Data Science Consortium Co.Ltd. -651.21 Million JPY 28.191%
Nippon RAD Inc. -2.25 Billion JPY 79.234%
Core Concept Technologies Inc. -1.67 Billion JPY 72.015%
TRADE WORKS Co., Ltd -30 Million JPY -1458.75%
Virtualex Holdings, Inc. -391.24 Million JPY -19.522%
Systena Corporation -28.54 Billion JPY 98.362%
Startia Holdings,Inc. -3.21 Billion JPY 85.44%
JTP Co.,Ltd. -2.83 Billion JPY 83.477%
Saison Technology Co., Ltd. -13.31 Billion JPY 96.488%
Focus Systems Corporation -3.24 Billion JPY 85.583%
Valtes Co., Ltd. -763.58 Million JPY 38.76%
GMO GlobalSign Holdings K.K. -4.63 Billion JPY 89.921%
fonfun corporation -408.65 Million JPY -14.431%
Digital Information Technologies Corporation -4.27 Billion JPY 89.064%
Fuso Dentsu Co., Ltd. -4.59 Billion JPY 89.825%
Cresco Ltd. -12.69 Billion JPY 96.317%
E-SUPPORTLINK, Ltd. -2.05 Billion JPY 77.222%
Planet, Inc. -2.67 Billion JPY 82.538%
G Three Holdings Corporation 96.09 Million JPY 586.628%
T&S inc. -1.72 Billion JPY 72.832%
NEC Corporation 72.15 Billion JPY 100.648%
MAMEZO DIGITAL HOLDINGS -828.36 Million JPY 43.549%
INES Corporation -258 Million JPY -81.25%
E-Guardian Inc. -10.4 Billion JPY 95.505%
ITFOR Inc. -11.5 Billion JPY 95.936%
Quantum Solutions Co.,Ltd. -137.1 Million JPY -241.066%
Applied Technology Co., Ltd. -489.3 Million JPY 4.431%
Image Information Inc. -363.16 Million JPY -28.766%
NS Solutions Corporation -68.62 Billion JPY 99.319%
TKC Corporation -31.27 Billion JPY 98.505%
geechs inc. -2.1 Billion JPY 77.767%
Nomura Research Institute, Ltd. 124.6 Billion JPY 100.375%
I-Net Corp. 2.34 Billion JPY 119.959%
Biprogy Inc. -23.71 Billion JPY 98.028%
Atlas Technologies Corporation -1.78 Billion JPY 73.779%
Sun* Inc. -7.9 Billion JPY 94.082%
FLIGHT SOLUTIONS Inc. 231.7 Million JPY 301.823%
R&D Computer Co.,Ltd. -3.56 Billion JPY 86.894%
NCD Co., Ltd. -3.89 Billion JPY 87.986%
Signpost Corporation -896.07 Million JPY 47.814%
D. I. System Co., Ltd. -979.2 Million JPY 52.244%
CNS Co.,Ltd -2.92 Billion JPY 84.001%
ROCOCO CO LTD -952.81 Million JPY 50.922%
SCAT Inc. -968.92 Million JPY 51.738%
infoNet inc. -289.9 Million JPY -61.303%
Monstar Lab, Inc. 5.29 Billion JPY 108.834%
Information Services International-Dentsu, Ltd. -3.52 Billion JPY 86.727%
Power Solutions, Ltd. -988 Million JPY 52.67%
Nippon Systemware Co., Ltd. -18.81 Billion JPY 97.514%
Ad-Sol Nissin Corporation -3.75 Billion JPY 87.563%
AMIYA Corporation -1.51 Billion JPY 69.046%
Sockets Inc. -678.65 Million JPY 31.096%
Fujitsu Limited -96.46 Billion JPY 99.515%
Rakus Co., Ltd. -6.03 Billion JPY 92.255%
PCI Holdings, Inc. -2.51 Billion JPY 81.435%
AsiaQuest Co., Ltd. -1.19 Billion JPY 60.868%
IPS Co., Ltd. -1.02 Billion JPY 54.482%
GiG Works Inc. 167.11 Million JPY 379.816%
MetaReal Corporation -1.61 Billion JPY 71.032%
Tripleize Co.,Ltd. 711.56 Million JPY 165.718%
CAC Holdings Corporation -8.38 Billion JPY 94.424%
Techfirm Holdings Inc. -1.22 Billion JPY 61.791%
Quest Co., Ltd. -2.89 Billion JPY 83.872%
Kyoritsu Computer & Communication Co.,Ltd. -1.15 Billion JPY 59.507%
GRCS Inc. 54.91 Million JPY 951.528%
DTS Corporation -36.95 Billion JPY 98.735%
CMC Corporation -13.14 Billion JPY 96.443%
IX Knowledge Incorporated -5.59 Billion JPY 91.648%
Hybrid Technologies Co., Ltd. -325.07 Million JPY -43.854%
TENDA Co.,LTD. -1.4 Billion JPY 66.673%
Neural Pocket Inc. 1.61 Billion JPY 128.93%
Forval Corporation -7.18 Billion JPY 93.492%
ULURU.CO.,LTD. -3.39 Billion JPY 86.212%
EduLab, Inc. -1.56 Billion JPY 70.044%
RPA Holdings, Inc. -7.54 Billion JPY 93.806%
Innovation Inc. -2.98 Billion JPY 84.309%
Change Inc. -19.55 Billion JPY 97.609%
GiXo Ltd. -1.72 Billion JPY 72.915%
FRONTEO, Inc. -113.19 Million JPY -313.133%
Tecnos Japan Incorporated -3.7 Billion JPY 87.364%
Segue Group Co.,Ltd. -2.6 Billion JPY 82.027%
Ascentech K.K. -2.23 Billion JPY 79.094%
adish Co., Ltd. -286 Million JPY -63.505%
Delivery Consulting Inc. -905.81 Million JPY 48.375%
MIT Holdings Co., Ltd. 394.54 Million JPY 218.522%
Cyberlinks Co., Ltd. 1.03 Billion JPY 145.051%
Comture Corporation -11.92 Billion JPY 96.078%
Axis Co.,Ltd. -2.46 Billion JPY 81.042%
Basis Corporation 17.89 Million JPY 2713.452%
Core Corporation -4.36 Billion JPY 89.294%
Unite and Grow Inc. -1.62 Billion JPY 71.239%
User Local, Inc. -7.67 Billion JPY 93.908%
TIS Inc. -60.88 Billion JPY 99.232%
Nomura System Corporation Co, Ltd. -2.66 Billion JPY 82.459%
LAC Co., Ltd. -5.37 Billion JPY 91.292%
Future Corporation -28.21 Billion JPY 98.343%
Internetworking and Broadband Consulting Co.,Ltd. -658.38 Million JPY 28.974%
System Support Inc. -3.19 Billion JPY 85.349%
SAKURA KCS Corporation -9.81 Billion JPY 95.238%
MS&Consulting Co., Ltd. -143.21 Million JPY -226.526%
TDSE Inc. -1.79 Billion JPY 73.88%
OBIC Business Consultants Co., Ltd. -151.6 Billion JPY 99.692%
Digital Garage, Inc. 25.12 Billion JPY 101.861%
SERAKU Co., Ltd. -6.81 Billion JPY 93.135%
BrainPad Inc. -3.35 Billion JPY 86.063%
ARGO GRAPHICS Inc. -31.88 Billion JPY 98.533%
SB Technology Corp. -10.29 Billion JPY 95.456%
DIGITAL HEARTS HOLDINGS Co., Ltd. 275.17 Million JPY 269.937%
Softcreate Holdings Corp. -13.5 Billion JPY 96.539%
JBCC Holdings Inc. -9.8 Billion JPY 95.228%
Cube System Inc. -6.6 Billion JPY 92.92%
Keyware Solutions Inc. -1.96 Billion JPY 76.202%
Information Creative Co., Ltd. -3.97 Billion JPY 88.241%
eXmotion Co., Ltd. -1.27 Billion JPY 63.416%
Business Brain Showa-Ota Inc. -7.13 Billion JPY 93.446%
Double Standard Inc. -4.46 Billion JPY 89.518%
Net One Systems Co., Ltd. -3.5 Billion JPY 86.658%
SYS Holdings Co., Ltd. -2.18 Billion JPY 78.641%
Densan System Holdings Co., Ltd. -29.63 Billion JPY 98.422%
BroadBand Security, Inc. -1.36 Billion JPY 65.811%
Cybertrust Japan Co., Ltd. -4.79 Billion JPY 90.252%
Encourage Technologies Co., Ltd. -2.55 Billion JPY 81.712%
NEC Networks & System Integration Corporation -64.27 Billion JPY 99.272%
Access Co., Ltd. -10.09 Billion JPY 95.369%
NTT DATA Corporation 2019.74 Billion JPY 100.023%
YE DIGITAL Corporation -2.48 Billion JPY 81.191%
SRA Holdings, Inc. -15.95 Billion JPY 97.069%
Rikei Corporation -483.42 Million JPY 3.267%
INFORMATION STRATEGY AND TECHNO -670.59 Million JPY 30.268%
FueTrek Co., Ltd. -1.47 Billion JPY 68.25%
ULS Group, Inc. -6.02 Billion JPY 92.235%
NCS&A Co., Ltd. -9.84 Billion JPY 95.249%
BLUE INNOVATION CO LTD -730.41 Million JPY 35.978%
SCSK Corporation -70.39 Billion JPY 99.336%
MEDIASEEK,inc. -403 Million JPY -16.036%
Showa System Engineering Corporation -5.77 Billion JPY 91.901%
baudroie,inc. -3.43 Billion JPY 86.374%
ITbook Holdings Co.,Ltd. 5.27 Billion JPY 108.864%
Intimate Merger, Inc. -1.51 Billion JPY 69.052%
transcosmos inc. -44.82 Billion JPY 98.957%
Fuji Soft Incorporated 27.24 Billion JPY 101.716%
BeMap, Inc. -336.28 Million JPY -39.057%
Terilogy Holdings Corporation -1.58 Billion JPY 70.585%