Cerespo Co., Ltd. (9625.T)

JPY 990.0

(-0.3%)

Net Debt Summary of Cerespo Co., Ltd.

  • Cerespo Co., Ltd.'s latest annual net debt in 2023 was -5.86 Billion JPY , up 21.9% from previous year.
  • Cerespo Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -5.49 Billion JPY , up 6.28% from previous quarter.
  • Cerespo Co., Ltd. reported annual net debt of -7.5 Billion JPY in 2022, down -5.69% from previous year.
  • Cerespo Co., Ltd. reported annual net debt of -7.1 Billion JPY in 2021, down -1310.87% from previous year.
  • Cerespo Co., Ltd. reported quarterly net debt of -5.86 Billion JPY for 2023 Q4, down -14.25% from previous quarter.
  • Cerespo Co., Ltd. reported quarterly net debt of -5.13 Billion JPY for 2023 Q3, up 7.98% from previous quarter.

Annual Net Debt Chart of Cerespo Co., Ltd. (2023 - 2019)

Historical Annual Net Debt of Cerespo Co., Ltd. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -5.86 Billion JPY 21.9%
2022 -7.5 Billion JPY -5.69%
2021 -7.1 Billion JPY -1310.87%
2020 586.59 Million JPY 131.5%
2019 -1.86 Billion JPY 0.0%

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