Sugita Ace Co.,Ltd. (7635.T)

JPY 1261.0

(0.0%)

Net Debt Summary of Sugita Ace Co.,Ltd.

  • Sugita Ace Co.,Ltd.'s latest annual net debt in 2023 was -118 Million JPY , down -150.43% from previous year.
  • Sugita Ace Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -380 Million JPY , down -222.03% from previous quarter.
  • Sugita Ace Co.,Ltd. reported annual net debt of 234 Million JPY in 2022, down -80.98% from previous year.
  • Sugita Ace Co.,Ltd. reported annual net debt of 1.23 Billion JPY in 2021, up 170.98% from previous year.
  • Sugita Ace Co.,Ltd. reported quarterly net debt of 677 Million JPY for 2023 Q1, up 189.32% from previous quarter.
  • Sugita Ace Co.,Ltd. reported quarterly net debt of -118 Million JPY for 2023 Q4, down -115.45% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -118 Million JPY -150.43%
2022 234 Million JPY -80.98%
2021 1.23 Billion JPY 170.98%
2020 -1.73 Billion JPY -84.95%
2019 -937 Million JPY 0.0%

Peer Net Debt Comparison of Sugita Ace Co.,Ltd.

Name Net Debt Net Debt Difference
Nippon Aqua Co., Ltd. 413.87 Million JPY 128.511%
Taisei Oncho Co., Ltd. -10.95 Billion JPY 98.923%
Takahashi Curtain Wall Corporation -1.96 Billion JPY 94.0%
JUTEC Holdings Corporation -10.25 Billion JPY 98.849%
Central Glass Co., Ltd. 32 Billion JPY 100.369%
Nichireki Co., Ltd. -23.88 Billion JPY 99.506%
Sumitomo Osaka Cement Co., Ltd. 60.8 Billion JPY 100.194%
Taiheiyo Cement Corporation 334.46 Billion JPY 100.035%
Asahi Concrete Works Co., Ltd. -4.36 Billion JPY 97.299%
Nippon Concrete Industries Co., Ltd. 2.49 Billion JPY 104.729%
Spancrete Corporation -1.5 Billion JPY 92.136%
GEOSTR Corporation -4.8 Billion JPY 97.545%
Takamisawa Co., Ltd. 5.51 Billion JPY 102.139%
Yamau Holdings Co., Ltd. -1 Billion JPY 88.243%
Yamax Corp. 46.57 Million JPY 353.377%
Ito Yogyo Co., Ltd 736.96 Million JPY 116.012%
Asia Pile Holdings Corporation -2.36 Billion JPY 95.013%
Vertex Corporation -9.14 Billion JPY 98.709%
Krosaki Harima Corporation 28.39 Billion JPY 100.416%
Mino Ceramic Co., Ltd. -2.37 Billion JPY 95.032%
Yotai Refractories Co., Ltd. -6.24 Billion JPY 98.109%
TYK Corporation -9.53 Billion JPY 98.762%
Shinto Company Limited 1.59 Billion JPY 107.411%
Tsuruya Co., Ltd. -150.38 Million JPY 21.535%
Kunimine Industries Co., Ltd. -8.16 Billion JPY 98.555%
Daiwa Heavy Industry Co., Ltd. 365 Million JPY 132.329%
Daiken Co.,Ltd. -3.94 Billion JPY 97.012%
Almetax Manufacturing Co., Ltd. -2.06 Billion JPY 94.284%
Gantan Beauty Industry Co., Ltd. 759.14 Million JPY 115.544%
Kyoritsu Air Tech Inc. -1.98 Billion JPY 94.046%
Aqualine Ltd. 275.58 Million JPY 142.819%
Sanei Ltd. 732.19 Million JPY 116.116%
Otake Corporation -2.55 Billion JPY 95.389%
Kimura Co.,Ltd. 33.5 Million JPY 452.207%
Advan Group Co., Ltd. 13.88 Billion JPY 100.85%
Noda Corporation -11.82 Billion JPY 99.002%
Seven Industries Co., Ltd. 384 Million JPY 130.729%
Kikusui Chemical Industries Co., Ltd. -2.1 Billion JPY 94.407%
Takashima & Co., Ltd. -5.04 Billion JPY 97.66%
KUWAZAWA Holdings Corporation -3.34 Billion JPY 96.467%
Nikken Kogaku Co., Ltd. -2.42 Billion JPY 95.127%
T.O. Holdings CO.,LTD. 11.36 Billion JPY 101.039%