CTI Engineering Co., Ltd. (9621.T)

JPY 2330.0

(-0.47%)

Net Debt Summary of CTI Engineering Co., Ltd.

  • CTI Engineering Co., Ltd.'s latest annual net debt in 2023 was -16.77 Billion JPY , up 14.84% from previous year.
  • CTI Engineering Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -31.11 Billion JPY , down -161.41% from previous quarter.
  • CTI Engineering Co., Ltd. reported annual net debt of -19.7 Billion JPY in 2022, down -9.16% from previous year.
  • CTI Engineering Co., Ltd. reported annual net debt of -18.04 Billion JPY in 2021, down -25.9% from previous year.
  • CTI Engineering Co., Ltd. reported quarterly net debt of -11.9 Billion JPY for 2024 Q1, up 29.05% from previous quarter.
  • CTI Engineering Co., Ltd. reported quarterly net debt of -12.19 Billion JPY for 2023 Q1, up 38.12% from previous quarter.

Annual Net Debt Chart of CTI Engineering Co., Ltd. (2023 - 2008)

Historical Annual Net Debt of CTI Engineering Co., Ltd. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -16.77 Billion JPY 14.84%
2022 -19.7 Billion JPY -9.16%
2021 -18.04 Billion JPY -25.9%
2020 -14.33 Billion JPY -98.45%
2019 -7.22 Billion JPY -24.75%
2018 -5.79 Billion JPY 3.66%
2017 -6.01 Billion JPY 42.22%
2016 -10.4 Billion JPY -537.32%
2015 -1.63 Billion JPY -1.94%
2014 -1.6 Billion JPY 37.61%
2013 -2.56 Billion JPY -2.11%
2012 -2.51 Billion JPY 4.08%
2011 -2.62 Billion JPY 17.01%
2010 -3.15 Billion JPY -26.79%
2009 -2.49 Billion JPY 0.72%
2008 -2.5 Billion JPY 0.0%

Peer Net Debt Comparison of CTI Engineering Co., Ltd.

Name Net Debt Net Debt Difference
NAGAWA Co., Ltd. -5.9 Billion JPY -184.146%
Jesco Holdings, Inc. 2.82 Billion JPY 693.39%
Gifu landscape architect Co., Ltd. -1.67 Billion JPY -904.514%
Tanaken -2.4 Billion JPY -598.644%
Koatsu Kogyo Co.,Ltd. -457.53 Million JPY -3566.637%
Takamatsu Construction Group Co., Ltd. -5.22 Billion JPY -221.379%
Fujita Engineering Co., Ltd. -5.51 Billion JPY -204.21%
Fuji Furukawa Engineering & Construction Co.Ltd. -23.13 Billion JPY 27.474%
Yamaura Corporation -12.96 Billion JPY -29.439%
Santo Co.,Ltd. -1.54 Billion JPY -982.493%
Masaru Corporation -1.54 Billion JPY -982.963%
Moriya Corporation -5.94 Billion JPY -182.007%
Taisei Corporation -52.22 Billion JPY 67.878%
Shimizu Corporation 245.4 Billion JPY 106.836%
Tobishima Corporation 11.22 Billion JPY 249.399%
Kajima Corporation 316.68 Billion JPY 105.297%
Nishimatsu Construction Co., Ltd. 130.62 Billion JPY 112.843%
Daiho Corporation -4.49 Billion JPY -272.883%
Sata Construction Co., Ltd. -12.5 Billion JPY -34.154%
Tanabe Engineering Corporation 1.79 Billion JPY 1033.318%
Okumura Corporation 15.24 Billion JPY 210.043%
Sanyu Construction Co.,Ltd. -2.57 Billion JPY -552.069%
Ohmori Co.,Ltd. 552.72 Million JPY 3135.166%
Nankai Tatsumura Construction Co., Ltd. -4.33 Billion JPY -286.722%
Toda Corporation 113.79 Billion JPY 114.742%
Kitano Construction Corp. -25.85 Billion JPY 35.12%
Yahagi Construction Co.,Ltd. 2.51 Billion JPY 766.508%
Toa Road Corporation -11.98 Billion JPY -39.998%
JDC Corporation 8.05 Billion JPY 308.216%
Toyo Construction Co., Ltd. -14.96 Billion JPY -12.109%
Nittoc Construction Co., Ltd. -19.64 Billion JPY 14.6%
Yondenko Corporation -12.25 Billion JPY -36.869%
Chudenko Corporation -22.8 Billion JPY 26.437%
Kandenko Co.,Ltd. -39.38 Billion JPY 57.406%
Tokyo Energy & Systems Inc. -5.2 Billion JPY -222.367%
The Kodensha Co., Ltd. -878 Million JPY -1810.706%
EXEO Group, Inc. 58.99 Billion JPY 128.435%
Shin Nippon Air Technologies Co., Ltd. -3.51 Billion JPY -376.862%
Kyudenko Corporation -63.21 Billion JPY 73.461%
Sanyo Engineering & Construction Inc. -8.32 Billion JPY -101.47%
Sanki Engineering Co., Ltd. -14.34 Billion JPY -16.955%
Techno Ryowa Ltd. -9.79 Billion JPY -71.254%
MEISEI INDUSTRIAL Co.,Ltd. -30.39 Billion JPY 44.805%
Dai-Dan Co., Ltd. -19.5 Billion JPY 14.009%
Fudo Tetra Corporation -5.56 Billion JPY -201.456%
SE Corporation 723 Million JPY 2420.326%
Original Engineering Consultants Co., Ltd. -3.2 Billion JPY -423.111%
DRAFT Inc. -286 Million JPY -5765.734%
Yokogawa Bridge Holdings Corp. 3.51 Billion JPY 577.677%
Wesco Holdings Inc. -9.09 Billion JPY -84.418%
C.E.Management Integrated Laboratory Co.Ltd -1.11 Billion JPY -1401.348%
Moriya Transportation Engineering and Manufacturing Co.,Ltd. -4.52 Billion JPY -270.946%
Toyo Engineering Corporation -84.09 Billion JPY 80.052%
Semba Corporation -8.78 Billion JPY -91.061%
Founder's Consultants Holdings Inc. -1.55 Billion JPY -977.116%
New Constructor's Network Co., Ltd. -2.02 Billion JPY -728.205%
Integrated Design & Engineering Holdings Co.,Ltd. 29.95 Billion JPY 156.013%
Nareru Group Inc. 2.52 Billion JPY 763.181%
NOMURA Co., Ltd. -32.37 Billion JPY 48.181%
IDEA Consultants,Inc. -866.69 Million JPY -1835.627%
Nac Co., Ltd. -872 Million JPY -1823.853%
GreenEnergy & Company 3.14 Billion JPY 632.583%
Sumiken Mitsui Road Co.,Ltd. -11.05 Billion JPY -51.778%
Kyowa Engineering Consultants Co.,Ltd. -2.18 Billion JPY -668.999%
P.S. Mitsubishi Construction Co., Ltd. 9.93 Billion JPY 268.943%
Yasue Corporation -97.64 Million JPY -17081.483%
Kudo Corporation -619.9 Million JPY -2606.239%
Sonec Corporation -2.64 Billion JPY -534.34%
Yamato Corporation -7.49 Billion JPY -123.714%
Meiho Facility Works Ltd. -1.7 Billion JPY -882.471%
E J Holdings Inc. -17.74 Billion JPY 5.445%
Fantasista Co., Ltd. -2.36 Billion JPY -608.572%
Watanabe Sato Co., Ltd. -7.58 Billion JPY -121.258%
Totetsu Kogyo Co., Ltd. -5.72 Billion JPY -193.231%
Architects Studio Japan Inc. -15.5 Million JPY -108111.314%
Ohmoto Gumi Co., Ltd. -10.46 Billion JPY -60.26%
Cados Corporation -352.53 Million JPY -4658.703%
Daisan Co., Ltd. 1.29 Billion JPY 1390.602%
Nihon Kogyo Co., Ltd. 2.24 Billion JPY 847.805%
Kawada Technologies, Inc. 13.85 Billion JPY 221.126%
Br. Holdings Corporation 15.24 Billion JPY 210.014%
Tokyu Construction Co., Ltd. 23.15 Billion JPY 172.438%
TOA Corporation -8.73 Billion JPY -91.967%
Fukuda Corporation -27.92 Billion JPY 39.918%
Hokuriku Electrical Construction Co.,Ltd. -19.12 Billion JPY 12.278%
Dai-Ichi Cutter Kogyo k.k. -9.14 Billion JPY -83.442%
Miyaji Engineering Group,Inc. -18.72 Billion JPY 10.413%
Chiyoda Corporation -78.47 Billion JPY 78.622%
Mikikogyo Co., Ltd. 4.24 Billion JPY 495.451%
JGC Holdings Corporation -282.89 Billion JPY 94.07%
UEKI Corporation -1.31 Billion JPY -1177.86%
Takada Corporation 1.94 Billion JPY 963.155%
THE NIPPON ROAD Co., Ltd. -23.88 Billion JPY 29.766%
KITAC Corporation 1.97 Billion JPY 948.529%
Kawasaki Geological Engineering Co., Ltd. 1.63 Billion JPY 1126.643%
Kinden Corporation -165.23 Billion JPY 89.847%
JAPAN MATERIAL Co., Ltd. -4.85 Billion JPY -245.47%
Mbs Inc -1.52 Billion JPY -1000.581%
Oriental Shiraishi Corporation -16.66 Billion JPY -0.666%
EPCO Co.,Ltd. -1.5 Billion JPY -1016.61%
Tenox Corporation -8.34 Billion JPY -100.995%
Hazama Ando Corporation -25.01 Billion JPY 32.923%
Kumagai Gumi Co.,Ltd. -17.38 Billion JPY 3.497%
Taiyo Kisokogyo Co.,Ltd. -3.26 Billion JPY -413.135%
The Kaneshita Construction Co.,Ltd. -8.53 Billion JPY -96.578%
Giken Holdings Co., Ltd. 1.43 Billion JPY 1270.575%
Fuji P.S Corporation 6.83 Billion JPY 345.478%
Besterra Co., Ltd. 2.84 Billion JPY 688.64%
Tekken Corporation 15.72 Billion JPY 206.663%
Aso Foam Crete Co., Ltd. 236.09 Million JPY 7205.765%
Wakachiku Construction Co., Ltd. -14.45 Billion JPY -16.041%
Komaihaltec Inc. 14.98 Billion JPY 211.937%
Daiichi Kensetsu Corporation -18.02 Billion JPY 6.909%
CANDEAL Co.,Ltd 122.47 Million JPY 13797.377%
Penta-Ocean Construction Co., Ltd. 50.89 Billion JPY 132.963%
Ohba Co., Ltd. -3.11 Billion JPY -438.386%
Sumitomo Densetsu Co.,Ltd. -56.52 Billion JPY 70.323%
OYO Corporation -9.62 Billion JPY -74.314%
MIRAIT ONE Corporation 69.07 Billion JPY 124.287%
Japan Foundation Engineering Co., Ltd. -2.41 Billion JPY -594.225%
Nakano Corporation -24.4 Billion JPY 31.246%
Asia Air Survey Co., Ltd. -5.66 Billion JPY -196.096%
Raito Kogyo Co., Ltd. -29.29 Billion JPY 42.736%
Tomoe Corporation 1.48 Billion JPY 1231.152%
The Zenitaka Corporation 15.99 Billion JPY 204.857%
COMSYS Holdings Corporation -48.44 Billion JPY 65.372%
SHO-BOND Holdings Co.,Ltd. -27.3 Billion JPY 38.563%
LuckLand Co., Ltd. -340.11 Million JPY -4832.478%
Hibiya Engineering, Ltd. -20.94 Billion JPY 19.92%
TAKADAKIKO (Steel Construction) CO.,LTD. 2.45 Billion JPY 782.418%
Novac Co., Ltd. -3.66 Billion JPY -357.514%
Okabe Co., Ltd. -4.41 Billion JPY -280.236%
Shinnihon Corporation -84.17 Billion JPY 80.07%
Phil Company,Inc. -1.13 Billion JPY -1379.07%
Seikitokyu Kogyo Co., Ltd. -6.63 Billion JPY -152.879%
Matsui Construction Co., Ltd. -3.41 Billion JPY -391.388%
Asanuma Corporation 1.95 Billion JPY 958.986%
Akatsuki Eazima Co., Ltd. -4.42 Billion JPY -279.361%
Mori-Gumi Co., Ltd. -8.74 Billion JPY -91.791%
ETS Holdings Co.,Ltd. -651.34 Million JPY -2475.598%
INFRONEER Holdings Inc. 390.86 Billion JPY 104.292%
Yurtec Corporation -26.99 Billion JPY 37.844%
Space Co.,Ltd. -11.7 Billion JPY -43.278%
Obayashi Corporation 6.21 Billion JPY 369.928%
Toenec Corporation 54.99 Billion JPY 130.503%
The Takigami Steel Construction Co., Ltd. -2.41 Billion JPY -594.371%