Sanrin Co., Ltd. (7486.T)

JPY 659.0

(-0.15%)

Net Debt Summary of Sanrin Co., Ltd.

  • Sanrin Co., Ltd.'s latest annual net debt in 2023 was -3.52 Billion JPY , down -38.69% from previous year.
  • Sanrin Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -4.04 Billion JPY , down -14.87% from previous quarter.
  • Sanrin Co., Ltd. reported annual net debt of -2.54 Billion JPY in 2022, up 0.63% from previous year.
  • Sanrin Co., Ltd. reported annual net debt of -2.55 Billion JPY in 2021, up 29.17% from previous year.
  • Sanrin Co., Ltd. reported quarterly net debt of -2.88 Billion JPY for 2023 Q3, up 11.6% from previous quarter.
  • Sanrin Co., Ltd. reported quarterly net debt of -3.26 Billion JPY for 2023 Q2, down -2.61% from previous quarter.

Annual Net Debt Chart of Sanrin Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Sanrin Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -3.52 Billion JPY -38.69%
2022 -2.54 Billion JPY 0.63%
2021 -2.55 Billion JPY 29.17%
2020 -3.61 Billion JPY -237.7%
2019 -1.06 Billion JPY 0.0%

Peer Net Debt Comparison of Sanrin Co., Ltd.

Name Net Debt Net Debt Difference
Fuji Kosan Company, Ltd. -3.4 Billion JPY -3.525%
Nippon Seiro Co., Ltd. 18.69 Billion JPY 118.853%
BP Castrol K.K. -1.24 Billion JPY -182.83%
Fuji Oil Company, Ltd. 152.52 Billion JPY 102.31%
Idemitsu Kosan Co.,Ltd. 1205.76 Billion JPY 100.292%
ENEOS Holdings, Inc. 2492.32 Billion JPY 100.141%
Nagaoka International Corporation -2.21 Billion JPY -58.904%
CAPITA Inc. 843.69 Million JPY 517.686%
Kamei Corporation 17.03 Billion JPY 120.684%
San-Ai Obbli Co., Ltd. -49.2 Billion JPY 92.837%
Mitsuuroko Group Holdings Co.,Ltd. -2.02 Billion JPY -74.283%
Sinanen Holdings Co., Ltd. 686 Million JPY 613.703%
Itochu Enex Co.,Ltd. 28.84 Billion JPY 112.219%