Itoki Corporation (7972.T)

JPY 1656.0

(-0.24%)

Net Debt Summary of Itoki Corporation

  • Itoki Corporation's latest annual net debt in 2023 was -6.35 Billion JPY , up 6.14% from previous year.
  • Itoki Corporation's latest quarterly net debt in 2024 Q1 was 13.91 Billion JPY , up 318.83% from previous quarter.
  • Itoki Corporation reported annual net debt of -6.77 Billion JPY in 2022, down -423.76% from previous year.
  • Itoki Corporation reported annual net debt of 2.09 Billion JPY in 2021, down -26.83% from previous year.
  • Itoki Corporation reported quarterly net debt of 13.91 Billion JPY for 2024 Q1, up 318.83% from previous quarter.
  • Itoki Corporation reported quarterly net debt of 14.05 Billion JPY for 2024 Q2, up 1.0% from previous quarter.

Annual Net Debt Chart of Itoki Corporation (2023 - 2008)

Historical Annual Net Debt of Itoki Corporation (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -6.35 Billion JPY 6.14%
2022 -6.77 Billion JPY -423.76%
2021 2.09 Billion JPY -26.83%
2020 2.85 Billion JPY -39.27%
2019 4.7 Billion JPY 2644.86%
2018 -185 Million JPY 93.61%
2017 -2.89 Billion JPY 21.75%
2016 -3.69 Billion JPY 42.77%
2015 -6.46 Billion JPY -2.6%
2014 -6.29 Billion JPY -56.0%
2013 -4.03 Billion JPY -42.26%
2012 -2.83 Billion JPY -163.07%
2011 4.49 Billion JPY 274.83%
2010 1.2 Billion JPY 278.55%
2009 317 Million JPY 112.13%
2008 -2.61 Billion JPY 0.0%

Peer Net Debt Comparison of Itoki Corporation

Name Net Debt Net Debt Difference
BRUNO,Inc. -922 Million JPY -589.479%
Inaba Seisakusho Co., Ltd. -13.8 Billion JPY 53.937%
Duskin Co., Ltd. -19.1 Billion JPY 66.717%
Corona Corporation -17.22 Billion JPY 63.092%
Nakanishi Mfg. Co., Ltd. -5.06 Billion JPY -25.489%
Chofu Seisakusho Co., Ltd. -3.17 Billion JPY -100.094%
Rinnai Corporation -120.06 Billion JPY 94.706%
Dainichi Co., Ltd. -10.57 Billion JPY 39.886%
Toso Company, Limited -2.17 Billion JPY -192.337%
Fujimak Corporation -4.79 Billion JPY -32.633%
Airtech Japan, Ltd. -4.15 Billion JPY -53.148%
JANOME Corporation -3.33 Billion JPY -90.615%
KVK Corporation -2.67 Billion JPY -137.484%
BALMUDA Inc. 275 Million JPY 2411.636%
Fujitsu General Limited -5.38 Billion JPY -18.16%
Twinbird Corporation 625.08 Million JPY 1116.975%
ENDO Lighting Corporation -3.74 Billion JPY -69.565%
Dreambed Co.,Ltd. 3.09 Billion JPY 305.163%
Kowa Co.,Ltd. -81.54 Million JPY -7695.982%
Eidai Co.,Ltd. 12.52 Billion JPY 150.738%
France Bed Holdings Co.,Ltd. 5.12 Billion JPY 224.136%
LEC, Inc. 23.88 Billion JPY 126.615%
Takano Co.,Ltd. -8.11 Billion JPY 21.703%
Nankai Plywood Co.,Ltd. 1.15 Billion JPY 652.323%
Wood One Co.,Ltd. 38.4 Billion JPY 116.553%
Cleanup Corporation -12.82 Billion JPY 50.425%
Zojirushi Corporation -27.46 Billion JPY 76.85%
Takara Standard Co.,Ltd. -52.01 Billion JPY 87.779%
Tachikawa Corporation -15.28 Billion JPY 58.417%
Kurogane Kosakusho Ltd. -383.67 Million JPY -1556.867%
Sanyei Corporation 130.22 Million JPY 4981.701%
Sangetsu Corporation -17.61 Billion JPY 63.905%
Lilycolor Co., Ltd. -1 Billion JPY -532.125%