Tokyo Soir Co., Ltd. (8040.T)

JPY 800.0

(0.63%)

Net Debt Summary of Tokyo Soir Co., Ltd.

  • Tokyo Soir Co., Ltd.'s latest annual net debt in 2023 was -1.82 Billion JPY , down -51.27% from previous year.
  • Tokyo Soir Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -2.05 Billion JPY , down -12.55% from previous quarter.
  • Tokyo Soir Co., Ltd. reported annual net debt of -1.2 Billion JPY in 2022, down -283.5% from previous year.
  • Tokyo Soir Co., Ltd. reported annual net debt of 658.25 Million JPY in 2021, down -83.99% from previous year.
  • Tokyo Soir Co., Ltd. reported quarterly net debt of -2.05 Billion JPY for 2024 Q1, down -12.55% from previous quarter.
  • Tokyo Soir Co., Ltd. reported quarterly net debt of -2.62 Billion JPY for 2023 Q1, down -117.58% from previous quarter.

Annual Net Debt Chart of Tokyo Soir Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of Tokyo Soir Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -1.82 Billion JPY -51.27%
2022 -1.2 Billion JPY -283.5%
2021 658.25 Million JPY -83.99%
2020 4.11 Billion JPY 389.93%
2019 839.26 Million JPY 203.59%
2018 -810.14 Million JPY 3.03%
2017 -835.42 Million JPY -80.48%
2016 -462.88 Million JPY -25.73%
2015 -368.15 Million JPY 55.41%
2014 -825.64 Million JPY 37.18%
2013 -1.31 Billion JPY 17.24%
2012 -1.58 Billion JPY -9.0%
2011 -1.45 Billion JPY 17.25%
2010 -1.76 Billion JPY -305.16%
2009 -434.55 Million JPY 18.32%
2008 -532.03 Million JPY 0.0%

Peer Net Debt Comparison of Tokyo Soir Co., Ltd.

Name Net Debt Net Debt Difference
Adastria Co., Ltd. -14.42 Billion JPY 87.331%
Gunze Limited -1.87 Billion JPY 2.5%
Fujibo Holdings, Inc. -6.69 Billion JPY 72.692%
Shikibo Ltd. 20.12 Billion JPY 109.077%
Nitto Boseki Co., Ltd. 29.47 Billion JPY 106.199%
The Japan Wool Textile Co., Ltd. -19.67 Billion JPY 90.713%
Daitobo Co., Ltd. 8.94 Billion JPY 120.416%
Daidoh Limited 9.4 Billion JPY 119.429%
Toray Industries, Inc. 713.79 Billion JPY 100.256%
Suminoe Textile Co., Ltd. 11.8 Billion JPY 115.484%
Nitto Seimo Co., Ltd. 15.56 Billion JPY 111.743%
Atsugi Co., Ltd. -2.78 Billion JPY 34.37%
Seiren Co.,Ltd. -18.64 Billion JPY 90.2%
Sotoh Co., Ltd. -2.96 Billion JPY 38.355%
Tokai Senko K.K. -164.55 Million JPY -1010.369%
KOMATSU MATERE Co.,Ltd. -11.52 Billion JPY 84.145%
Wacoal Holdings Corp. -12.38 Billion JPY 85.241%
JICHODO Co.,Ltd. -11.01 Billion JPY 83.408%
TSI Holdings Co.,Ltd. -16.81 Billion JPY 89.131%
Matsuoka Corporation -2.33 Billion JPY 21.683%
Nagaileben Co., Ltd. -26.34 Billion JPY 93.066%
Hagihara Industries Inc. 551.31 Million JPY 431.416%
Sanyo Shokai Ltd. -13.32 Billion JPY 86.292%
Onward Holdings Co., Ltd. 27.81 Billion JPY 106.57%
Look Holdings Incorporated 3.78 Billion JPY 148.337%
GSI Creos Corporation 5.53 Billion JPY 132.999%
Kimuratan Corporation 6.22 Billion JPY 129.373%
KING Co., Ltd. -10.32 Billion JPY 82.295%
Yamato International Inc. -4.36 Billion JPY 58.127%
Taka-Q Co., Ltd. 2.9 Billion JPY 162.974%
NARUMIYA INTERNATIONAL Co., Ltd. 232.1 Million JPY 887.213%
Charle Co.,Ltd. -12.67 Billion JPY 85.588%
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