TORICO Co., Ltd. (7138.T)

JPY 630.0

(5.0%)

Net Debt Summary of TORICO Co., Ltd.

  • TORICO Co., Ltd.'s latest annual net debt in 2023 was -190.5 Million JPY , up 64.7% from previous year.
  • TORICO Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -419 Million JPY , down -119.95% from previous quarter.
  • TORICO Co., Ltd. reported annual net debt of -539.64 Million JPY in 2022, up 3.22% from previous year.
  • TORICO Co., Ltd. reported annual net debt of -557.58 Million JPY in 2021, down -43.67% from previous year.
  • TORICO Co., Ltd. reported quarterly net debt of -190.5 Million JPY for 2023 Q4, down -7.22% from previous quarter.
  • TORICO Co., Ltd. reported quarterly net debt of -177.66 Million JPY for 2023 Q3, up 15.7% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -190.5 Million JPY 64.7%
2022 -539.64 Million JPY 3.22%
2021 -557.58 Million JPY -43.67%
2020 -388.09 Million JPY -200.85%
2019 -129 Million JPY 0.0%

Peer Net Debt Comparison of TORICO Co., Ltd.

Name Net Debt Net Debt Difference
Gurunavi, Inc. -3.16 Billion JPY 93.987%
Livero Inc. -1.52 Billion JPY 87.508%
Rebase, Inc. -1.12 Billion JPY 83.065%
Jenoba Co.,Ltd. -3.23 Billion JPY 94.106%
LIFULL Co., Limited -8.72 Billion JPY 97.816%
All About, Inc. -1.87 Billion JPY 89.838%
AUN CONSULTING, Inc. -260.66 Million JPY 26.918%
Adways Inc. -12.86 Billion JPY 98.519%
Ekitan & Co., Ltd. -1 Billion JPY 80.968%
m-up holdings, Inc. -8.78 Billion JPY 97.83%
Carta Holdings, Inc. -15.94 Billion JPY 98.805%
DIGITAL PLUS, Inc. 33.75 Million JPY 664.414%
MarkLines Co., Ltd. -5.52 Billion JPY 96.55%
OpenDoor Inc. -2.62 Billion JPY 92.747%
Beaglee Inc. 999.5 Million JPY 119.06%
TEMONA.inc. -370.11 Million JPY 48.529%
Visional, Inc. -58.06 Billion JPY 99.672%
unerry,Inc. -1.65 Billion JPY 88.516%
ItoKuro Inc. -8.35 Billion JPY 97.72%
SMN Corporation -1.18 Billion JPY 83.871%
Geniee, Inc. 5.61 Billion JPY 103.394%
Port Inc. 2.38 Billion JPY 107.991%
ALiNK Internet, Inc. -838.76 Million JPY 77.288%
Zenrin Co., Ltd. -7.99 Billion JPY 97.618%
Proto Corporation -20.57 Billion JPY 99.074%
Ateam Inc. -5.51 Billion JPY 96.546%
GA technologies Co., Ltd. 12.88 Billion JPY 101.478%
Imagineer Co.,Ltd. -8.29 Billion JPY 97.703%
Cross Marketing Group Inc. -2.37 Billion JPY 91.995%
Media Kobo, Inc. -673.24 Million JPY 71.704%
Medical Net, Inc. -473.37 Million JPY 59.757%
Kakaku.com, Inc. -32.52 Billion JPY 99.414%
Aucfan Co., Ltd. -2.01 Billion JPY 90.542%
WILLs Inc. -2.08 Billion JPY 90.865%
AlphaPolis Co., Ltd. -9.65 Billion JPY 98.027%
Axel Mark Inc. -549.39 Million JPY 65.325%
UUUM Co.,Ltd. -1.68 Billion JPY 88.667%
Hatena Co., Ltd. -1.5 Billion JPY 87.334%
PR TIMES, Inc. -4.53 Billion JPY 95.798%
Jimoty, Inc. -985.16 Million JPY 80.663%
GMO Media Inc. -1.77 Billion JPY 89.24%
FreeBit Co., Ltd. -4.57 Billion JPY 95.839%
Silver Egg Technology Co., Ltd. -1.09 Billion JPY 82.631%
GMO TECH, Inc. -999 Million JPY 80.931%
Allied Architects, Inc. -1.55 Billion JPY 87.739%
logly,Inc. -586.2 Million JPY 67.503%
I-Freek Mobile Inc. -463.39 Million JPY 58.89%
Sharingtechnology, Inc. -1.18 Billion JPY 83.96%
MINKABU THE INFONOID, Inc. 5.13 Billion JPY 103.71%
Livesense Inc. -3.61 Billion JPY 94.734%
coconala Inc. -2.44 Billion JPY 92.21%
Firstlogic,Inc. -1.19 Billion JPY 84.061%
ZIGExN Co., Ltd. -8.71 Billion JPY 97.815%
Interfactory, Inc. 93.57 Million JPY 303.579%
Cookpad Inc. -11.73 Billion JPY 98.377%
Temairazu, Inc. -6.56 Billion JPY 97.098%
Retty Inc. -171 Million JPY -11.402%
DesignOne Japan, Inc. -1.96 Billion JPY 90.296%
Oricon Inc. -2.97 Billion JPY 93.591%
Linkbal Inc. -1.03 Billion JPY 81.653%
Magmag, Inc. -832.85 Million JPY 77.127%
Weathernews Inc. -14.29 Billion JPY 98.667%
Zappallas, Inc. -4.7 Billion JPY 95.947%