Tokai Rika Co., Ltd. (6995.T)

JPY 2015.0

(-3.13%)

Net Debt Summary of Tokai Rika Co., Ltd.

  • Tokai Rika Co., Ltd.'s latest annual net debt in 2023 was -58.13 Billion JPY , up 1.02% from previous year.
  • Tokai Rika Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -65.56 Billion JPY , up 15.48% from previous quarter.
  • Tokai Rika Co., Ltd. reported annual net debt of -58.73 Billion JPY in 2022, down -24.75% from previous year.
  • Tokai Rika Co., Ltd. reported annual net debt of -47.08 Billion JPY in 2021, up 25.53% from previous year.
  • Tokai Rika Co., Ltd. reported quarterly net debt of -65.56 Billion JPY for 2024 Q2, up 15.48% from previous quarter.
  • Tokai Rika Co., Ltd. reported quarterly net debt of -71.05 Billion JPY for 2023 Q2, down -3.92% from previous quarter.

Annual Net Debt Chart of Tokai Rika Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of Tokai Rika Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -58.13 Billion JPY 1.02%
2022 -58.73 Billion JPY -24.75%
2021 -47.08 Billion JPY 25.53%
2020 -63.23 Billion JPY -9.8%
2019 -57.58 Billion JPY -15.18%
2018 -49.99 Billion JPY -1.24%
2017 -49.38 Billion JPY 10.41%
2016 -55.12 Billion JPY -51.6%
2015 -36.36 Billion JPY -78.05%
2014 -20.42 Billion JPY -50.77%
2013 -13.54 Billion JPY 10.85%
2012 -15.19 Billion JPY -80.83%
2011 -8.4 Billion JPY 43.13%
2010 -14.77 Billion JPY -48.29%
2009 -9.96 Billion JPY -4.33%
2008 -9.54 Billion JPY 39.77%
2007 -15.85 Billion JPY -93.45%
2006 -8.19 Billion JPY -36.86%
2005 -5.98 Billion JPY -235.81%
2004 4.4 Billion JPY 0.0%

Peer Net Debt Comparison of Tokai Rika Co., Ltd.

Name Net Debt Net Debt Difference
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