MICREED Co.,Ltd. (7687.T)

JPY 504.0

(-0.79%)

Net Debt Summary of MICREED Co.,Ltd.

  • MICREED Co.,Ltd.'s latest annual net debt in 2023 was -842 Million JPY , down -40.1% from previous year.
  • MICREED Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -725 Million JPY , up 13.9% from previous quarter.
  • MICREED Co.,Ltd. reported annual net debt of -601 Million JPY in 2022, down -20.44% from previous year.
  • MICREED Co.,Ltd. reported annual net debt of -499 Million JPY in 2021, down -4.83% from previous year.
  • MICREED Co.,Ltd. reported quarterly net debt of -797 Million JPY for 2024 Q2, down -9.93% from previous quarter.
  • MICREED Co.,Ltd. reported quarterly net debt of -842 Million JPY for 2023 Q4, down -26.62% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -842 Million JPY -40.1%
2022 -601 Million JPY -20.44%
2021 -499 Million JPY -4.83%
2020 -476 Million JPY -23900.0%
2019 2 Million JPY 0.0%

Peer Net Debt Comparison of MICREED Co.,Ltd.

Name Net Debt Net Debt Difference
B-R 31 Ice Cream Co.,Ltd. -5.63 Billion JPY 85.048%
Prima Meat Packers, Ltd. 14.05 Billion JPY 105.993%
Kakiyasu Honten Co., Ltd. -10.7 Billion JPY 92.137%
Fruta Fruta Inc. -77.72 Million JPY -983.32%
Uoki Co.,Ltd. -376.41 Million JPY -123.688%
ITOCHU-SHOKUHIN Co., Ltd. 3.05 Billion JPY 127.543%
Kuze Co., Ltd. -1.94 Billion JPY 56.71%
Daisho Co.,Ltd. -1.71 Billion JPY 50.875%
O'will Corporation 416.39 Million JPY 302.214%
Oomitsu Co., Ltd. 6.77 Billion JPY 112.434%
Oisix ra daichi Inc. 22.07 Billion JPY 103.814%
Nousouken Corporation -421.1 Million JPY -99.95%
KURADASHI.Co.,Ltd. -851.56 Million JPY 1.123%
Foodison, Inc. -1.85 Billion JPY 54.664%
Mitsubishi Shokuhin Co., Ltd. 4.43 Billion JPY 118.981%
Oie Sangyo Co., Ltd. -3.54 Billion JPY 76.265%
Eco's Co.,Ltd. -894 Million JPY 5.817%
Daisui Co.,Ltd. -1.43 Billion JPY 41.487%
OM2 Network Co.,Ltd. -11.81 Billion JPY 92.874%
Kakuyasu Group Co., Ltd. 5.44 Billion JPY 115.475%
Iceco Inc. 387.43 Million JPY 317.329%
Yuasa Funashoku Co., Ltd. -9.1 Billion JPY 90.75%
Chuo Gyorui Co., Ltd. 17.35 Billion JPY 104.852%
Tohto Suisan Co., Ltd. -3.77 Billion JPY 77.666%
Tsukiji Uoichiba Company, Limited 3.11 Billion JPY 127.074%
Shoei Foods Corporation 5.75 Billion JPY 114.627%
Toho Co., Ltd. 13.51 Billion JPY 106.232%
Nishimoto Co., Ltd. 5.31 Billion JPY 115.83%
Kato Sangyo Co., Ltd. -69.72 Billion JPY 98.792%
Taiyo Bussan Kaisha,Ltd. 5.09 Billion JPY 116.515%
Satoh & Co., Ltd. -10.89 Billion JPY 92.274%