Ukai Co.,Ltd. (7621.T)

JPY 3575.0

(-0.56%)

Net Debt Summary of Ukai Co.,Ltd.

  • Ukai Co.,Ltd.'s latest annual net debt in 2023 was 1.15 Billion JPY , down -41.94% from previous year.
  • Ukai Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 793.42 Million JPY , down -31.4% from previous quarter.
  • Ukai Co.,Ltd. reported annual net debt of 1.99 Billion JPY in 2022, down -39.88% from previous year.
  • Ukai Co.,Ltd. reported annual net debt of 3.31 Billion JPY in 2021, down -21.15% from previous year.
  • Ukai Co.,Ltd. reported quarterly net debt of 1.15 Billion JPY for 2023 Q4, down -11.23% from previous quarter.
  • Ukai Co.,Ltd. reported quarterly net debt of 1.3 Billion JPY for 2023 Q3, down -17.42% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 1.15 Billion JPY -41.94%
2022 1.99 Billion JPY -39.88%
2021 3.31 Billion JPY -21.15%
2020 4.2 Billion JPY 50.03%
2019 2.8 Billion JPY 0.0%

Peer Net Debt Comparison of Ukai Co.,Ltd.

Name Net Debt Net Debt Difference
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Mos Food Services, Inc. -16 Billion JPY 107.227%
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JFLA Holdings Inc. 14.23 Billion JPY 91.875%
Hachi-Ban Co., Ltd. -699.99 Million JPY 265.218%
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United & Collective Co., Ltd. 1.69 Billion JPY 31.808%
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SLD Entertainment, Inc. -137.87 Million JPY 938.814%
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Friendly Corporation 415.21 Million JPY -178.538%
FUJITA CORPORATION Co.,Ltd. 1.67 Billion JPY 31.121%
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Ten Allied Co.,Ltd. -1.04 Billion JPY 210.314%
Sagami Holdings Corporation -5.27 Billion JPY 121.932%
Shokubun Co., Ltd. 519.33 Million JPY -122.695%
KAIRIKIYA CO LTD -2.55 Billion JPY 145.32%
Towa Food Service Co., Ltd. -3.99 Billion JPY 128.921%
Tokyo Kaikan Co., Ltd. 8.44 Billion JPY 86.313%
Karula Co.,LTD. 1.45 Billion JPY 20.685%
Fujio Food Group Inc. 6.21 Billion JPY 81.382%
Yakiniku Sakai Holdings Inc. 1.25 Billion JPY 8.095%
Horiifoodservice Co., Ltd. 12.04 Million JPY -9505.673%
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General Oyster, Inc. -400.81 Million JPY 388.546%
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Flying Garden Co., Ltd. -1.59 Billion JPY 172.314%
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Skylark Holdings Co., Ltd. 72.52 Billion JPY 98.405%
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Tokyo Ichiban Foods Co., Ltd. 509.01 Million JPY -127.209%
SFP Holdings Co., Ltd. -3.46 Billion JPY 133.422%
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Choushimaru Co.,Ltd. -2.68 Billion JPY 143.086%
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Koshidaka Holdings Co., Ltd. 4.66 Billion JPY 75.205%
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Gift Holdings Inc. 79.67 Million JPY -1351.532%
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DD Holdings Co.,Ltd. 8.38 Billion JPY 86.206%
Colowide Co.,Ltd. 108.89 Billion JPY 98.938%
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AP Holdings Co.,Ltd. 4.36 Billion JPY 73.503%
Totenko Co., Ltd. 1.97 Billion JPY 41.327%
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Hurxley Corporation 12.63 Billion JPY 90.85%
Hub Co., Ltd. -1.19 Billion JPY 196.489%
Torikizoku Holdings Co.,Ltd. -4.95 Billion JPY 123.355%
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Marche Corporation 483 Million JPY -139.442%
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Kushikatsu Tanaka Holdings Co. -135.71 Million JPY 952.195%
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