Three F Co.,Ltd. (7544.T)

JPY 425.0

(-1.39%)

Net Debt Summary of Three F Co.,Ltd.

Three F Co.,Ltd.'s latest annual net debt in 2023 was -4.07 Billion JPY , down -19.61% from previous year.
Three F Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -3.94 Billion JPY , down -7.96% from previous quarter.
Three F Co.,Ltd. reported annual net debt of -3.4 Billion JPY in 2022, up 11.3% from previous year.
Three F Co.,Ltd. reported annual net debt of -3.84 Billion JPY in 2021, down -2.26% from previous year.
Three F Co.,Ltd. reported quarterly net debt of -3.65 Billion JPY for 2024 Q1, up 10.23% from previous quarter.
Three F Co.,Ltd. reported quarterly net debt of -3.87 Billion JPY for 2023 Q3, down -6.75% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	-4.07 Billion JPY	-19.61%
2022	-3.4 Billion JPY	11.3%
2021	-3.84 Billion JPY	-2.26%
2020	-3.75 Billion JPY	6.36%
2019	-4.01 Billion JPY	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-3.94 Billion JPY	-7.96%
2024 Q1	-3.65 Billion JPY	10.23%
2023 Q3	-3.87 Billion JPY	-6.75%
2023 FY	-4.07 Billion JPY	-19.61%
2023 Q2	-3.62 Billion JPY	-5.99%
2023 Q1	-3.42 Billion JPY	-0.44%
2023 Q4	-4.07 Billion JPY	-5.24%
2022 Q2	-3.27 Billion JPY	0.0%
2022 Q3	-3.38 Billion JPY	-3.39%
2022 Q4	-3.4 Billion JPY	-0.71%

Peer Net Debt Comparison of Three F Co.,Ltd.

Name	Net Debt	Net Debt Difference
CVS Bay Area Inc.	3.43 Billion JPY	218.521%
Watts Co., Ltd.	-6.09 Billion JPY	33.174%
Halows Co.,Ltd.	-2.99 Billion JPY	-35.879%
Hokuyu Lucky Co.,Ltd.	5.31 Billion JPY	176.733%
Daikokutenbussan Co.,Ltd.	22 Million JPY	18622.727%
Kobe Bussan Co., Ltd.	-54.27 Billion JPY	92.491%
Super Value Co., Ltd.	3.19 Billion JPY	227.667%
Ocean System Corporation	-1.16 Billion JPY	-249.424%
Seven & i Holdings Co., Ltd.	2301.26 Billion JPY	100.177%
JM Holdings Co.,Ltd.	-14.33 Billion JPY	71.567%
M - mart Inc.	-1.95 Billion JPY	-108.29%
AME KAZE TAIYO INC	-532.96 Million JPY	-664.585%
G-7 Holdings Inc.	-7.92 Billion JPY	48.548%
Maruyoshi Center Inc.	6.56 Billion JPY	162.025%
Uoriki Co., Ltd.	-9.08 Billion JPY	55.169%
Daiichi Co.,Ltd.	-6.64 Billion JPY	38.702%
Retail Partners Co., Ltd.	-3.6 Billion JPY	-12.883%
Inageya Co., Ltd.	1.01 Billion JPY	499.902%
Life Corporation	44.88 Billion JPY	109.079%
Maxvalu Tokai Co.,Ltd.	-10.71 Billion JPY	61.966%
Yaoko Co.,Ltd.	29.52 Billion JPY	113.803%
TAKAYOSHI Holdings, INC.	-568.27 Million JPY	-617.087%
Mammy Mart Corporation	-1.58 Billion JPY	-157.585%
Tenmaya Store Co., Ltd.	5.58 Billion JPY	172.944%
Makiya Co., Ltd.	2.83 Billion JPY	243.786%
Belc CO., LTD.	17.48 Billion JPY	123.308%
Yamazawa Co., Ltd.	9.96 Billion JPY	140.901%