itsumo.inc. (7694.T)

JPY 414.0

(0.0%)

Net Debt Summary of itsumo.inc.

  • itsumo.inc.'s latest annual net debt in 2023 was 769.26 Million JPY , up 492.04% from previous year.
  • itsumo.inc.'s latest quarterly net debt in 2024 Q1 was 1.29 Billion JPY , up 68.34% from previous quarter.
  • itsumo.inc. reported annual net debt of -196.22 Million JPY in 2022, up 83.46% from previous year.
  • itsumo.inc. reported annual net debt of -1.18 Billion JPY in 2021, up 37.81% from previous year.
  • itsumo.inc. reported quarterly net debt of 1.06 Billion JPY for 2023 Q2, up 59.62% from previous quarter.
  • itsumo.inc. reported quarterly net debt of 769.26 Million JPY for 2023 FY, up 492.04% from previous quarter.

Annual Net Debt Chart of itsumo.inc. (2023 - 2018)

Historical Annual Net Debt of itsumo.inc. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 769.26 Million JPY 492.04%
2022 -196.22 Million JPY 83.46%
2021 -1.18 Billion JPY 37.81%
2020 -1.9 Billion JPY -1354.04%
2019 152.13 Million JPY -55.48%
2018 341.74 Million JPY 0.0%

Peer Net Debt Comparison of itsumo.inc.

Name Net Debt Net Debt Difference
Inbound Tech Inc. -1 Billion JPY 176.503%
Yamada Servicer Synthetic Office Co.,Ltd 1.81 Billion JPY 57.615%
AJIS Co., Ltd. -13.85 Billion JPY 105.552%
Oriental Consultants Holdings Company Limited 3.44 Billion JPY 77.673%
Bridge Consulting Group Inc. -941.96 Million JPY 181.666%
System Location Co.,Ltd. -1.93 Billion JPY 139.708%
Kawanishi Warehouse Co.,Ltd. 4.88 Billion JPY 84.267%
Global Information, Inc. -2.4 Billion JPY 132.048%
Palma Co., Ltd. -1.69 Billion JPY 145.343%
Sasatoku Printing Co.,Ltd. -759.68 Million JPY 201.262%
Last One Mile Co.,Ltd. -561.22 Million JPY 237.069%
Aidma Holdings, Inc. -5.12 Billion JPY 115.016%
PIA Corporation -15.28 Billion JPY 105.033%
CRESTEC Inc. 1.23 Billion JPY 37.484%
ERI Holdings Co., Ltd. -4.51 Billion JPY 117.025%
Sansei Co.,Ltd. -1.29 Billion JPY 159.346%
Ecomic Co., Ltd -1.37 Billion JPY 155.861%
Kawase Computer Supplies Co., Ltd. -430.54 Million JPY 278.675%
DN Holdings Co.,Ltd. -137.42 Million JPY 659.769%
JMC Corporation 1.13 Billion JPY 32.518%
Yasuda Logistics Corporation 60.73 Billion JPY 98.733%
Prestige International Inc. -22.39 Billion JPY 103.434%
SHIKIGAKU. Co., Ltd. -1.71 Billion JPY 144.912%
Global Kids Company Corp. 2.61 Billion JPY 70.594%
Nihonwasou Holdings, Inc. 2.02 Billion JPY 62.03%
Honyaku Center Inc. -4.69 Billion JPY 116.399%
Estore Corporation 261.12 Million JPY -194.598%
Serendip Holdings Co.,Ltd. 3.21 Billion JPY 76.104%
EnBio Holdings, Inc 5.01 Billion JPY 84.664%
Wellco Holdings Corporation -1.48 Billion JPY 151.837%
Japan Living Warranty Inc. -113.65 Million JPY 776.833%
Harima B.Stem Corporation -3.48 Billion JPY 122.076%
TWOSTONE&Sons Inc. -1.72 Billion JPY 144.516%
ZENHOREN CO. LTD -2.75 Billion JPY 127.923%
IMAGE MAGIC Inc. -516 Million JPY 249.083%
Asmarq Co., Ltd. -895.11 Million JPY 185.941%
Sun Messe Co., Ltd. -945.81 Million JPY 181.334%
Inbound Platform Corp. -937.64 Million JPY 182.043%
Subaru Enterprise Co., Ltd. -12.16 Billion JPY 106.323%
JAPAN Creative Platform Group Co., Ltd. 32.08 Billion JPY 97.603%
Inforich Inc. -1.37 Billion JPY 156.083%
Koyosha Inc. -914.44 Million JPY 184.124%
Sugimura Warehouse Co., Ltd. -862.36 Million JPY 189.205%
Qualtec Co.,Ltd. -1.7 Billion JPY 145.103%
MT Genex Corporation -1.66 Billion JPY 146.215%
Japan Warranty Support Co., Ltd. -7.22 Billion JPY 110.64%
Interlife Holdings Co., Ltd. 370.23 Million JPY -107.776%
Kensoh Co.,Ltd. 1.13 Billion JPY 32.093%
Chuo Warehouse Co.,Ltd. 1.59 Billion JPY 51.705%
Maruhachi Warehouse Company, Limited 4.07 Billion JPY 81.127%
Tanseisha Co., Ltd. -16.67 Billion JPY 104.612%
Aeon Delight Co., Ltd. -67.33 Billion JPY 101.142%
Jibannet Holdings Co., Ltd. -868.11 Million JPY 188.614%
Mitsumura Printing Co., Ltd. 147.36 Million JPY -422.005%
Synchro Food Co., Ltd. -4.14 Billion JPY 118.562%
Pasco Corporation 8.03 Billion JPY 90.424%
Sougou Shouken Co.,Ltd. 1.63 Billion JPY 52.899%
Nozaki Insatsu Shigyo Co., Ltd. 380.98 Million JPY -101.917%
Bewith, Inc. -6.06 Billion JPY 112.673%
CSS Holdings,Ltd. -13.94 Million JPY 5617.234%
Path Corporation -296.58 Million JPY 359.375%
Toppan Inc. -299.89 Billion JPY 100.257%
BCC Co., Ltd. -601 Million JPY 227.998%
PRONEXUS Inc. -6.37 Billion JPY 112.067%
WASEDA GAKUSHUKENKYUKAI CO LTD -4.59 Billion JPY 116.745%
SIGMAXYZ Holdings Inc. -7.14 Billion JPY 110.772%
Takase Corporation -787.56 Million JPY 197.677%
IFIS Japan Ltd. -5.07 Billion JPY 115.171%
BELLSYSTEM24 Holdings, Inc. 77.29 Billion JPY 99.005%
Raksul Inc. 1.37 Billion JPY 44.216%
Nexyz. Group Corporation 427 Million JPY -80.156%
F&M Co.,Ltd. -5.22 Billion JPY 114.729%
Kufu Company Inc. -4.05 Billion JPY 118.961%
Dai Nippon Printing Co., Ltd. -44.48 Billion JPY 101.729%
Kyodo Printing Co., Ltd. 4.56 Billion JPY 83.134%
KOSAIDO Holdings Co., Ltd. 3.98 Billion JPY 80.715%
Biken Techno Corporation 8.76 Million JPY -8677.59%
Kimura Unity Co., Ltd. -5.44 Billion JPY 114.123%
Nakabayashi Co., Ltd. 8.34 Billion JPY 90.777%
VIS Co., Ltd. -5.17 Billion JPY 114.874%
Linkers Corporation -1.22 Billion JPY 162.651%
Japan Reliance Service Corporation -1.48 Billion JPY 151.711%
Escrow Agent Japan, Inc. -2.66 Billion JPY 128.835%
INEST, Inc. 3.55 Billion JPY 78.367%
Relo Group, Inc. -38.25 Billion JPY 102.011%
Dynic Corporation 15.16 Billion JPY 94.927%
Sanki Service Corporation -1.35 Billion JPY 156.628%
Nakamoto Packs Co.,Ltd. 1.36 Billion JPY 43.52%
Printnet Inc. 820.82 Million JPY 6.281%
HATCH WORK CO. LTD -464.03 Million JPY 265.777%
Nippon Air conditioning Services Co., Ltd. -4.51 Billion JPY 117.057%
Jp-Holdings,Inc. -8.52 Billion JPY 109.022%
Zenken Corporation -3.05 Billion JPY 125.213%
Writeup Co.,Ltd. -2.42 Billion JPY 131.724%
Paraca Inc. 15.95 Billion JPY 95.179%
Japan Elevator Service Holdings Co.,Ltd. 4.52 Billion JPY 83.015%
PHYZ Holdings Inc. -1.6 Billion JPY 148.007%
Hikari Business Form Co., Ltd. -3.78 Billion JPY 120.32%
Frontier Management Inc. -4.24 Billion JPY 118.103%
NexTone Inc. -8.04 Billion JPY 109.56%
Sanko Sangyo Co.,Ltd. -2.33 Billion JPY 132.931%
Hiraga Co.,Ltd. -1.76 Billion JPY 143.628%
Shin Maint Holdings Co.,Ltd. -3.7 Billion JPY 120.782%
Meiho Holdings,Inc. 1.82 Billion JPY 57.774%