Toyo Tec Co.,Ltd. (9686.T)

JPY 1267.0

(-1.02%)

Net Debt Summary of Toyo Tec Co.,Ltd.

  • Toyo Tec Co.,Ltd.'s latest annual net debt in 2023 was -4.34 Billion JPY , up 15.07% from previous year.
  • Toyo Tec Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -386.17 Million JPY , down -111.0% from previous quarter.
  • Toyo Tec Co.,Ltd. reported annual net debt of -5.11 Billion JPY in 2022, up 23.49% from previous year.
  • Toyo Tec Co.,Ltd. reported annual net debt of -6.68 Billion JPY in 2021, down -0.79% from previous year.
  • Toyo Tec Co.,Ltd. reported quarterly net debt of 3.51 Billion JPY for 2024 Q1, up 180.76% from previous quarter.
  • Toyo Tec Co.,Ltd. reported quarterly net debt of -4.34 Billion JPY for 2023 Q4, down -14.04% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -4.34 Billion JPY 15.07%
2022 -5.11 Billion JPY 23.49%
2021 -6.68 Billion JPY -0.79%
2020 -6.63 Billion JPY -4.92%
2019 -6.32 Billion JPY 0.0%

Peer Net Debt Comparison of Toyo Tec Co.,Ltd.

Name Net Debt Net Debt Difference
Nippon Dry-Chemical Co., Ltd. 3.4 Billion JPY 227.779%
Sohgo Security Services Co.,Ltd. -92.78 Billion JPY 95.316%
Secure, Inc. 71.21 Million JPY 6202.97%
TOSNET Corporation -4.07 Billion JPY -6.529%
Nohmi Bosai Ltd. -45.55 Billion JPY 90.458%
Nagoya Electric Works Co., Ltd. -4.99 Billion JPY 12.949%
TOA Corporation -11.06 Billion JPY 60.732%
Fenwal Controls of Japan, Ltd. -5.28 Billion JPY 17.747%
Kyoei Security Service Co., Ltd. -2.46 Billion JPY -76.546%
DAIWA TSUSHIN Co., Ltd -51.97 Million JPY -8262.477%
Saftec Co.,Ltd. -736.91 Million JPY -489.79%
Riken Keiki Co., Ltd. -13.96 Billion JPY 68.873%
SECOM CO., LTD. -493.77 Billion JPY 99.12%
Central Security Patrols Co., Ltd. -19.87 Billion JPY 78.13%