Kyokuto Kaihatsu Kogyo Co.,Ltd. (7226.T)

JPY 2342.0

(1.08%)

Net Debt Summary of Kyokuto Kaihatsu Kogyo Co.,Ltd.

  • Kyokuto Kaihatsu Kogyo Co.,Ltd.'s latest annual net debt in 2023 was -3.91 Billion JPY , up 52.66% from previous year.
  • Kyokuto Kaihatsu Kogyo Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -3.11 Billion JPY , up 20.5% from previous quarter.
  • Kyokuto Kaihatsu Kogyo Co.,Ltd. reported annual net debt of -8.26 Billion JPY in 2022, up 66.38% from previous year.
  • Kyokuto Kaihatsu Kogyo Co.,Ltd. reported annual net debt of -24.58 Billion JPY in 2021, down -183.85% from previous year.
  • Kyokuto Kaihatsu Kogyo Co.,Ltd. reported quarterly net debt of -3.91 Billion JPY for 2023 FY, up 52.66% from previous quarter.
  • Kyokuto Kaihatsu Kogyo Co.,Ltd. reported quarterly net debt of -2.97 Billion JPY for 2023 Q3, up 43.2% from previous quarter.

Annual Net Debt Chart of Kyokuto Kaihatsu Kogyo Co.,Ltd. (2023 - 2004)

Historical Annual Net Debt of Kyokuto Kaihatsu Kogyo Co.,Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -3.91 Billion JPY 52.66%
2022 -8.26 Billion JPY 66.38%
2021 -24.58 Billion JPY -183.85%
2020 -8.66 Billion JPY -54.64%
2019 -5.6 Billion JPY 13.11%
2018 -6.44 Billion JPY -25.41%
2017 -5.13 Billion JPY -5567.02%
2016 94 Million JPY -73.96%
2015 361 Million JPY -74.68%
2014 1.42 Billion JPY -48.82%
2013 2.78 Billion JPY -13.72%
2012 3.22 Billion JPY -27.78%
2011 4.47 Billion JPY 0.0%
2010 4.47 Billion JPY 122.33%
2009 2.01 Billion JPY -43.98%
2008 3.59 Billion JPY 396.54%
2007 723 Million JPY 114.9%
2006 -4.85 Billion JPY -429.69%
2005 -916 Million JPY -171.56%
2004 1.28 Billion JPY 0.0%

Peer Net Debt Comparison of Kyokuto Kaihatsu Kogyo Co.,Ltd.

Name Net Debt Net Debt Difference
Teikoku Sen-i Co., Ltd. -11.88 Billion JPY 67.071%
Giken Ltd. -9.88 Billion JPY 60.409%
Okada Aiyon Corporation 6.22 Billion JPY 162.858%
Komatsu Ltd. 867.23 Billion JPY 100.451%
Hitachi Construction Machinery Co., Ltd. 506.29 Billion JPY 100.773%
Nikko Co., Ltd. -4.78 Billion JPY 18.245%
Iseki & Co., Ltd. 67.05 Billion JPY 105.834%
Maruyama Mfg. Co., Inc. 663 Million JPY 690.045%
Takakita Co., Ltd. -1.02 Billion JPY -281.701%
Kubota Corporation 1768.08 Billion JPY 100.221%
Aichi Corporation -41.87 Billion JPY 90.658%
Sakai Heavy Industries, Ltd. -3.06 Billion JPY -27.436%
Kato Works Co.,Ltd. 13.98 Billion JPY 127.969%
Tadano Ltd. -2.81 Billion JPY -39.168%
Takeuchi Mfg. Co., Ltd. -54.63 Billion JPY 92.84%
Mitsubishi Logisnext Co., Ltd. 220.8 Billion JPY 101.772%
Wakita & Co.,LTD. 1.49 Billion JPY 360.974%