CIRCULATION Co.,Ltd. (7379.T)

JPY 646.0

(-1.07%)

Net Debt Summary of CIRCULATION Co.,Ltd.

  • CIRCULATION Co.,Ltd.'s latest annual net debt in 2024 was -2.35 Billion JPY , up 10.89% from previous year.
  • CIRCULATION Co.,Ltd.'s latest quarterly net debt in 2024 Q3 was -2.52 Billion JPY , down -3.95% from previous quarter.
  • CIRCULATION Co.,Ltd. reported annual net debt of -2.64 Billion JPY in 2023, down -16.49% from previous year.
  • CIRCULATION Co.,Ltd. reported annual net debt of -2.26 Billion JPY in 2022, down -5.47% from previous year.
  • CIRCULATION Co.,Ltd. reported quarterly net debt of -2.35 Billion JPY for 2024 Q4, up 6.78% from previous quarter.
  • CIRCULATION Co.,Ltd. reported quarterly net debt of -2.52 Billion JPY for 2024 Q3, down -3.95% from previous quarter.

Annual Net Debt Chart of CIRCULATION Co.,Ltd. (2024 - 2020)

Historical Annual Net Debt of CIRCULATION Co.,Ltd. (2024 - 2020)

Year Net Debt Net Debt Growth
2024 -2.35 Billion JPY 10.89%
2023 -2.64 Billion JPY -16.49%
2022 -2.26 Billion JPY -5.47%
2021 -2.15 Billion JPY -3240.51%
2020 68.51 Million JPY 0.0%

Peer Net Debt Comparison of CIRCULATION Co.,Ltd.

Name Net Debt Net Debt Difference
Link and Motivation Inc. 3.7 Billion JPY 163.543%
PRAP Japan, Inc. -4.41 Billion JPY 46.655%
Gexeed Co., Ltd. -730.58 Million JPY -222.42%
Riskmonster.com -1.66 Billion JPY -41.342%
Simplex Holdings, Inc. 8.88 Billion JPY 126.5%
VALUENEX Japan Inc. -825.97 Million JPY -185.182%
VisasQ Inc. -1 Billion JPY -133.744%
CREEK & RIVER Co., Ltd. -8.89 Billion JPY 73.509%
YAMADA Consulting Group Co.,Ltd. -9.68 Billion JPY 75.686%
ES NETWORKS CO LTD -560 Million JPY -320.633%
Bengo4.com,Inc. -722.81 Million JPY -225.884%
IR Japan Holdings, Ltd. -3.89 Billion JPY 39.562%
BayCurrent Consulting, Inc. -36.12 Billion JPY 93.479%
LTS, Inc. 1.34 Billion JPY 274.873%
NLINKS Co., Ltd. -773.9 Million JPY -204.371%
Management Solutions co.,Ltd. -1.98 Billion JPY -18.39%
Prored Partners CO.,LTD. -4.3 Billion JPY 45.225%
BRIDGE International Corp. -2.57 Billion JPY 8.629%
Aoyama Zaisan Networks Company,Limited -6.52 Billion JPY 63.883%
Rise Consulting Group, Inc. 578.68 Million JPY 507.055%
JAPAN M&A SOLUTION INCORPORATED -656.32 Million JPY -258.898%
EMIMEN CO LTD -454.98 Million JPY -417.725%
ProjectHoldings, Inc. -534.45 Million JPY -340.735%
INTLOOP Inc. -2.87 Billion JPY 18.04%
Tanabe Consulting Co.,Ltd. -5.31 Billion JPY 55.686%
Funai Soken Holdings Incorporated -12.58 Billion JPY 81.288%