Ten Allied Co.,Ltd. (8207.T)

JPY 263.0

(-0.75%)

Net Debt Summary of Ten Allied Co.,Ltd.

  • Ten Allied Co.,Ltd.'s latest annual net debt in 2023 was -1.04 Billion JPY , down -490.04% from previous year.
  • Ten Allied Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was -1.29 Billion JPY , down -23.62% from previous quarter.
  • Ten Allied Co.,Ltd. reported annual net debt of -177.68 Million JPY in 2022, down -187.38% from previous year.
  • Ten Allied Co.,Ltd. reported annual net debt of 203.33 Million JPY in 2021, down -84.26% from previous year.
  • Ten Allied Co.,Ltd. reported quarterly net debt of -434.47 Million JPY for 2023 Q2, down -487.9% from previous quarter.
  • Ten Allied Co.,Ltd. reported quarterly net debt of -816.53 Million JPY for 2023 Q3, down -87.93% from previous quarter.

Annual Net Debt Chart of Ten Allied Co.,Ltd. (2023 - 2007)

Historical Annual Net Debt of Ten Allied Co.,Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -1.04 Billion JPY -490.04%
2022 -177.68 Million JPY -187.38%
2021 203.33 Million JPY -84.26%
2020 1.29 Billion JPY 1222.52%
2019 -115.1 Million JPY 65.94%
2018 -337.94 Million JPY -76.53%
2017 -191.43 Million JPY -23504.93%
2016 -811 Thousand JPY 99.62%
2015 -212.47 Million JPY 85.17%
2014 -1.43 Billion JPY -10.32%
2013 -1.29 Billion JPY 29.26%
2012 -1.83 Billion JPY -24.71%
2011 -1.47 Billion JPY -231.05%
2010 -444.76 Million JPY 51.0%
2009 -907.75 Million JPY 34.34%
2008 -1.38 Billion JPY -2.19%
2007 -1.35 Billion JPY 0.0%

Peer Net Debt Comparison of Ten Allied Co.,Ltd.

Name Net Debt Net Debt Difference
Hiramatsu Inc. 8.98 Billion JPY 111.668%
Tokyo Ichiban Foods Co., Ltd. 509.01 Million JPY 305.967%
Koshidaka Holdings Co., Ltd. 4.66 Billion JPY 122.477%
Kura Sushi,Inc. 16.06 Billion JPY 106.528%
McDonald's Holdings Company (Japan), Ltd. -64.84 Billion JPY 98.383%
OOTOYA Holdings Co., Ltd. -3.53 Billion JPY 70.368%
Fujio Food Group Inc. 6.21 Billion JPY 116.877%
Amiyaki Tei Co., Ltd. -4.56 Billion JPY 77.014%
EAT&HOLDINGS Co.,Ltd 3.57 Billion JPY 129.367%
Pepper Food Service Co., Ltd. -1.56 Billion JPY 32.838%
Life Foods Co., Ltd. -1.45 Billion JPY 27.872%
WDI Corporation 4.35 Billion JPY 124.073%
BRONCO BILLY Co., LTD. -6.17 Billion JPY 83.029%
kaihan co.,Ltd. 1.17 Billion JPY 188.959%
Skylark Holdings Co., Ltd. 72.52 Billion JPY 101.446%
SLD Entertainment, Inc. -137.87 Million JPY -660.39%
Flying Garden Co., Ltd. -1.59 Billion JPY 34.447%
Metaplanet Inc. -422.67 Million JPY -148.039%
Saint Marc Holdings Co., Ltd. -10.63 Billion JPY 90.145%
Balnibarbi Co.,Ltd. 2.34 Billion JPY 144.758%
Kushikatsu Tanaka Holdings Co. -135.71 Million JPY -672.52%
RIDE ON EXPRESS HOLDINGS Co., Ltd. -5.19 Billion JPY 79.826%
ATOM Corporation 1.59 Billion JPY 165.73%
Kappa Create Co., Ltd. -477 Million JPY -119.789%
Watami Co., Ltd. -8.05 Billion JPY 86.991%
Kan-Nanmaru Corporation 70.43 Million JPY 1588.521%
Hiday Hidaka Corp. -14.95 Billion JPY 92.989%
Colowide Co.,Ltd. 108.89 Billion JPY 100.963%
NATTY SWANKY holdings Co.,Ltd. -1.18 Billion JPY 11.605%
Kisoji Co., Ltd. -6.32 Billion JPY 83.432%
SRS Holdings Co.,Ltd. -2.07 Billion JPY 49.379%
ROYAL HOLDINGS Co., Ltd. 24.81 Billion JPY 104.226%
Friendly Corporation 415.21 Million JPY 352.496%
Yoshinoya Holdings Co., Ltd. 1.27 Billion JPY 182.551%
Sagami Holdings Corporation -5.27 Billion JPY 80.119%
Hachi-Ban Co., Ltd. -699.99 Million JPY -49.771%
KOZO Holdings Co.,Ltd. 200 Million JPY 624.198%
Karula Co.,LTD. 1.45 Billion JPY 171.899%
j-Group Holdings Corp. 4.32 Billion JPY 124.26%
DD Holdings Co.,Ltd. 8.38 Billion JPY 112.505%
Chikaranomoto Holdings Co.,Ltd. -2.85 Billion JPY 63.32%
TORIDOLL Holdings Corporation 126.31 Billion JPY 100.83%
Asakuma Co.,Ltd -1.95 Billion JPY 46.401%
Mos Food Services, Inc. -16 Billion JPY 93.449%
KFC Holdings Japan, Ltd. -28.59 Billion JPY 96.333%
Chimney Co., Ltd. -732.15 Million JPY -43.193%
VIA Holdings,Inc. 1.11 Billion JPY 194.195%
Genki Sushi Co., Ltd. -428.22 Million JPY -144.822%
Daisyo Corporation 4.76 Billion JPY 122.025%
Sanko Marketing Foods Co., Ltd. 5 Million JPY 21067.9%
FUJITA CORPORATION Co.,Ltd. 1.67 Billion JPY 162.439%
Shokubun Co., Ltd. 519.33 Million JPY 301.874%
Towa Food Service Co., Ltd. -3.99 Billion JPY 73.783%
Tokyo Kaikan Co., Ltd. 8.44 Billion JPY 112.407%
JFLA Holdings Inc. 14.23 Billion JPY 107.366%
Yakiniku Sakai Holdings Inc. 1.25 Billion JPY 183.312%
Ukai Co.,Ltd. 1.15 Billion JPY 190.651%
United & Collective Co., Ltd. 1.69 Billion JPY 161.816%
Gourmet Kineya Co.,Ltd. 8.78 Billion JPY 111.938%
Global-Dining, Inc. 996.3 Million JPY 205.229%
KANMONKAI Co., Ltd. 513.01 Million JPY 304.359%
KAIRIKIYA CO LTD -2.55 Billion JPY 58.917%
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Horiifoodservice Co., Ltd. 12.04 Million JPY 8807.6%
HIKARI FOOD SERVICE CO. LTD. 124.58 Million JPY 941.53%
Choushimaru Co.,Ltd. -2.68 Billion JPY 60.942%
Y's Table Corporation 136.29 Million JPY 869.221%
General Oyster, Inc. -400.81 Million JPY -161.568%
UMENOHANA Co., Ltd. 14.09 Billion JPY 107.438%
Y.S.Food Co.,Ltd. -207.21 Million JPY -405.936%
create restaurants holdings inc. 46.84 Billion JPY 102.238%
SFP Holdings Co., Ltd. -3.46 Billion JPY 69.703%
DOUTOR NICHIRES Holdings Co., Ltd. -33.02 Billion JPY 96.825%
Gift Holdings Inc. 79.67 Million JPY 1415.823%
Matsuya Foods Holdings Co., Ltd. 7.47 Billion JPY 114.033%
Ohsho Food Service Corp. -29.29 Billion JPY 96.421%
Ichibanya Co., Ltd. -15.32 Billion JPY 93.157%
Ginza Renoir Co., Ltd. -65.88 Million JPY -1491.177%
Hamayuu Co.,Ltd. 443.34 Million JPY 336.472%
Zensho Holdings Co., Ltd. 257.81 Billion JPY 100.407%
Kichiri & Co., Ltd. 782.92 Million JPY 233.907%
Anrakutei Co., Ltd. 4.38 Billion JPY 123.915%
Ringer Hut Co., Ltd. 6.48 Billion JPY 116.163%
AP Holdings Co.,Ltd. 4.36 Billion JPY 124.02%
Totenko Co., Ltd. 1.97 Billion JPY 153.187%
The Monogatari Corporation 2.69 Billion JPY 138.974%
Yossix Holdings Co.,Ltd. -7.7 Billion JPY 86.396%
Hurxley Corporation 12.63 Billion JPY 108.295%
Hub Co., Ltd. -1.19 Billion JPY 12.532%
Torikizoku Holdings Co.,Ltd. -4.95 Billion JPY 78.829%
Kourakuen Holdings Corporation 2.16 Billion JPY 148.327%
Marche Corporation 483 Million JPY 317.056%
KOMEDA Holdings Co., Ltd. 36.55 Billion JPY 102.868%
Saizeriya Co.,Ltd. -58.4 Billion JPY 98.205%
Arcland Service Holdings Co., Ltd. -17.3 Billion JPY 93.942%
Maruchiyo Yamaokaya Corporation 75.42 Million JPY 1489.928%
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