CAPITA Inc. (7462.T)

JPY 297.0

(-4.5%)

Net Debt Summary of CAPITA Inc.

  • CAPITA Inc.'s latest annual net debt in 2023 was 843.69 Million JPY , up 278.89% from previous year.
  • CAPITA Inc.'s latest quarterly net debt in 2024 Q1 was 317.68 Million JPY , down -62.35% from previous quarter.
  • CAPITA Inc. reported annual net debt of 222.67 Million JPY in 2022, up 670.1% from previous year.
  • CAPITA Inc. reported annual net debt of -39.05 Million JPY in 2021, up 87.32% from previous year.
  • CAPITA Inc. reported quarterly net debt of 843.69 Million JPY for 2023 Q4, down -1.68% from previous quarter.
  • CAPITA Inc. reported quarterly net debt of 858.09 Million JPY for 2023 Q3, up 8.29% from previous quarter.

Annual Net Debt Chart of CAPITA Inc. (2023 - 2019)

Historical Annual Net Debt of CAPITA Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 843.69 Million JPY 278.89%
2022 222.67 Million JPY 670.1%
2021 -39.05 Million JPY 87.32%
2020 -308.07 Million JPY -32.16%
2019 -233.1 Million JPY 0.0%

Peer Net Debt Comparison of CAPITA Inc.

Name Net Debt Net Debt Difference
Fuji Kosan Company, Ltd. -3.4 Billion JPY 124.785%
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Fuji Oil Company, Ltd. 152.52 Billion JPY 99.447%
Idemitsu Kosan Co.,Ltd. 1205.76 Billion JPY 99.93%
ENEOS Holdings, Inc. 2492.32 Billion JPY 99.966%
Nagaoka International Corporation -2.21 Billion JPY 138.044%
Sanrin Co., Ltd. -3.52 Billion JPY 123.941%
Kamei Corporation 17.03 Billion JPY 95.048%
San-Ai Obbli Co., Ltd. -49.2 Billion JPY 101.715%
Mitsuuroko Group Holdings Co.,Ltd. -2.02 Billion JPY 141.726%
Sinanen Holdings Co., Ltd. 686 Million JPY -22.988%
Itochu Enex Co.,Ltd. 28.84 Billion JPY 97.075%