Kappa Create Co., Ltd. (7421.T)

JPY 1454.0

(0.21%)

Net Debt Summary of Kappa Create Co., Ltd.

  • Kappa Create Co., Ltd.'s latest annual net debt in 2023 was -477 Million JPY , up 39.08% from previous year.
  • Kappa Create Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -357 Million JPY , up 27.04% from previous quarter.
  • Kappa Create Co., Ltd. reported annual net debt of -783 Million JPY in 2022, down -28.15% from previous year.
  • Kappa Create Co., Ltd. reported annual net debt of -611 Million JPY in 2021, down -156.47% from previous year.
  • Kappa Create Co., Ltd. reported quarterly net debt of 19 Million JPY for 2023 Q3, up 141.3% from previous quarter.
  • Kappa Create Co., Ltd. reported quarterly net debt of -477 Million JPY for 2023 FY, up 39.08% from previous quarter.

Annual Net Debt Chart of Kappa Create Co., Ltd. (2023 - 2005)

Historical Annual Net Debt of Kappa Create Co., Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -477 Million JPY 39.08%
2022 -783 Million JPY -28.15%
2021 -611 Million JPY -156.47%
2020 1.08 Billion JPY 199.45%
2019 -1.08 Billion JPY -538.71%
2018 248 Million JPY 4233.33%
2017 -6 Million JPY -100.19%
2016 3.19 Billion JPY 16.87%
2015 2.73 Billion JPY -10.89%
2014 3.06 Billion JPY -84.64%
2013 19.94 Billion JPY 2.52%
2012 19.45 Billion JPY 4.12%
2011 18.68 Billion JPY -8.75%
2010 20.48 Billion JPY 37.64%
2009 14.88 Billion JPY -4.34%
2008 15.55 Billion JPY 0.0%
2006 5.73 Billion JPY -59.48%
2005 14.15 Billion JPY 0.0%

Peer Net Debt Comparison of Kappa Create Co., Ltd.

Name Net Debt Net Debt Difference
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KFC Holdings Japan, Ltd. -28.59 Billion JPY 98.332%
VIA Holdings,Inc. 1.11 Billion JPY 142.857%
Genki Sushi Co., Ltd. -428.22 Million JPY -11.389%
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Sanko Marketing Foods Co., Ltd. 5 Million JPY 9640.0%
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