Araya Industrial Co., Ltd. (7305.T)

JPY 4740.0

(-0.63%)

Net Debt Summary of Araya Industrial Co., Ltd.

  • Araya Industrial Co., Ltd.'s latest annual net debt in 2023 was -3.51 Billion JPY , down -74.26% from previous year.
  • Araya Industrial Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -3.14 Billion JPY , up 11.7% from previous quarter.
  • Araya Industrial Co., Ltd. reported annual net debt of -2.01 Billion JPY in 2022, down -32.89% from previous year.
  • Araya Industrial Co., Ltd. reported annual net debt of -1.51 Billion JPY in 2021, up 3.38% from previous year.
  • Araya Industrial Co., Ltd. reported quarterly net debt of -3.51 Billion JPY for 2023 FY, down -74.26% from previous quarter.
  • Araya Industrial Co., Ltd. reported quarterly net debt of -1.22 Billion JPY for 2023 Q1, up 39.04% from previous quarter.

Annual Net Debt Chart of Araya Industrial Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Araya Industrial Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -3.51 Billion JPY -74.26%
2022 -2.01 Billion JPY -32.89%
2021 -1.51 Billion JPY 3.38%
2020 -1.57 Billion JPY -4.81%
2019 -1.49 Billion JPY 59.74%
2018 -3.72 Billion JPY 21.55%
2017 -4.74 Billion JPY -14.04%
2016 -4.15 Billion JPY -105.99%
2015 -2.01 Billion JPY -46.09%
2014 -1.38 Billion JPY -46.87%
2013 -941 Million JPY -0.11%
2012 -940 Million JPY -46.65%
2011 -641 Million JPY -636.78%
2010 -87 Million JPY -126.61%
2009 327 Million JPY -27.01%
2008 448 Million JPY 13.42%
2007 395 Million JPY 0.0%

Peer Net Debt Comparison of Araya Industrial Co., Ltd.

Name Net Debt Net Debt Difference
Nippon Steel Corporation 2262.75 Billion JPY 100.155%
Kobe Steel, Ltd. 620.76 Billion JPY 100.566%
Nakayama Steel Works, Ltd. -6.46 Billion JPY 45.686%
Godo Steel, Ltd. 45.88 Billion JPY 107.656%
JFE Holdings, Inc. 1587.19 Billion JPY 100.221%
Tokyo Steel Manufacturing Co., Ltd. -112.21 Billion JPY 96.87%
Kyoei Steel Ltd. 67.91 Billion JPY 105.172%
Yamato Kogyo Co., Ltd. -234.9 Billion JPY 98.504%
Tokyo Tekko Co., Ltd. -10.33 Billion JPY 66.019%
HOKUETSU METAL Co., Ltd. 997.39 Million JPY 452.217%
Osaka Steel Co., Ltd. -26.44 Billion JPY 86.716%
Yodogawa Steel Works, Ltd. -56.72 Billion JPY 93.806%
Takasago Tekko K.K. -1.7 Billion JPY -106.526%
Chubu Steel Plate Co., Ltd. -13.47 Billion JPY 73.924%
Maruichi Steel Tube Ltd. -72.05 Billion JPY 95.124%
Mory Industries Inc. -16.31 Billion JPY 78.464%
Daido Steel Co., Ltd. 125.07 Billion JPY 102.809%
Nippon Koshuha Steel Co.,Ltd. 1.94 Billion JPY 280.71%
Nippon Yakin Kogyo Co., Ltd. 64.5 Billion JPY 105.446%
Sanyo Special Steel Co., Ltd. 52.23 Billion JPY 106.725%
Aichi Steel Corporation 26.83 Billion JPY 113.091%
Tohoku Steel Co., Ltd. -7.02 Billion JPY 49.994%
Nippon Kinzoku Co., Ltd. 12.58 Billion JPY 127.916%
Shinhokoku Material Corp. -1.05 Billion JPY -234.267%
Nippon Denko Co., Ltd. 10.7 Billion JPY 132.826%
Kurimoto, Ltd. -4.27 Billion JPY 17.748%
Nippon Chuzo K. K. 2.61 Billion JPY 234.135%
Mitsubishi Steel Mfg. Co., Ltd. 34.81 Billion JPY 110.089%
Kobelco Wire Company, Ltd. 7.15 Billion JPY 149.119%
Sanyu Co., Ltd. -512.73 Million JPY -585.145%
Kawagishi Bridge Works Co., Ltd. -3.59 Billion JPY 2.392%
Toami Corporation 3.62 Billion JPY 196.896%
Neturen Co., Ltd. -13.63 Billion JPY 74.239%
Molitec Steel Co., Ltd. -128.93 Million JPY -2624.65%
Hatsuho Shouji Co.,Ltd. -4.79 Billion JPY 26.66%
Seiwa Chuo Holdings Corporation 163.61 Million JPY 2247.127%
Nihon Isk Co.,Ltd. -979.74 Million JPY -258.562%
Marufuji Sheet Piling Co.,Ltd. -4.32 Billion JPY 18.681%
Sato Shoji Corporation 25.7 Billion JPY 113.666%
Shinsho Corporation 48.75 Billion JPY 107.206%
Canox Corporation 31.03 Billion JPY 111.321%
UEX, Ltd. 3.04 Billion JPY 215.181%