MTG Co., Ltd. (7806.T)

JPY 1579.0

(3.88%)

Net Debt Summary of MTG Co., Ltd.

  • MTG Co., Ltd.'s latest annual net debt in 2023 was -16 Billion JPY , up 2.46% from previous year.
  • MTG Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -11.81 Billion JPY , up 16.74% from previous quarter.
  • MTG Co., Ltd. reported annual net debt of -16.4 Billion JPY in 2022, down -5.92% from previous year.
  • MTG Co., Ltd. reported annual net debt of -15.49 Billion JPY in 2021, down -15.0% from previous year.
  • MTG Co., Ltd. reported quarterly net debt of -12.75 Billion JPY for 2024 Q1, up 20.28% from previous quarter.
  • MTG Co., Ltd. reported quarterly net debt of -11.81 Billion JPY for 2024 Q3, up 16.74% from previous quarter.

Annual Net Debt Chart of MTG Co., Ltd. (2023 - 2016)

Historical Annual Net Debt of MTG Co., Ltd. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -16 Billion JPY 2.46%
2022 -16.4 Billion JPY -5.92%
2021 -15.49 Billion JPY -15.0%
2020 -13.47 Billion JPY 3.0%
2019 -13.88 Billion JPY 53.8%
2018 -30.05 Billion JPY -5594.52%
2017 547 Million JPY 111.66%
2016 -4.69 Billion JPY 0.0%

Peer Net Debt Comparison of MTG Co., Ltd.

Name Net Debt Net Debt Difference
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Ivy Cosmetics Corporation 242.95 Million JPY 6687.174%
Milbon Co., Ltd. -11.33 Billion JPY -41.164%
Nippon Shikizai, Inc. 8.12 Billion JPY 297.064%
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Kobayashi Pharmaceutical Co., Ltd. -70.54 Billion JPY 77.315%
Earth Corporation -7.5 Billion JPY -113.245%
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Asahi Eito Holdings Co.,Ltd. 497.06 Million JPY 3319.7%
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Unicharm Corporation -192.42 Billion JPY 91.683%
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