Creo Co.,Ltd. (9698.T)

JPY 1045.0

(3.26%)

Net Debt Summary of Creo Co.,Ltd.

  • Creo Co.,Ltd.'s latest annual net debt in 2023 was -5.58 Billion JPY , down -42.81% from previous year.
  • Creo Co.,Ltd.'s latest quarterly net debt in 2024 Q2 was -5.27 Billion JPY , up 6.69% from previous quarter.
  • Creo Co.,Ltd. reported annual net debt of -3.91 Billion JPY in 2022, up 9.43% from previous year.
  • Creo Co.,Ltd. reported annual net debt of -4.31 Billion JPY in 2021, down -9.93% from previous year.
  • Creo Co.,Ltd. reported quarterly net debt of -5.64 Billion JPY for 2024 Q1, down -1.16% from previous quarter.
  • Creo Co.,Ltd. reported quarterly net debt of -5.28 Billion JPY for 2023 Q3, down -15.94% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -5.58 Billion JPY -42.81%
2022 -3.91 Billion JPY 9.43%
2021 -4.31 Billion JPY -9.93%
2020 -3.92 Billion JPY 4.87%
2019 -4.12 Billion JPY 0.0%

Peer Net Debt Comparison of Creo Co.,Ltd.

Name Net Debt Net Debt Difference
CDS Co., Ltd. -3.06 Billion JPY -82.353%
Softfront Holdings -196.04 Million JPY -2748.369%
Kushim, Inc. -6.7 Billion JPY 16.75%
UNITED, Inc. -12.82 Billion JPY 56.468%
Morpho, Inc. -2.67 Billion JPY -108.652%
Broadleaf Co., Ltd. 3.32 Billion JPY 267.733%
V-cube, Inc. 7.27 Billion JPY 176.801%
SIOS Corporation -2.42 Billion JPY -130.478%
Techno Mathematical Co., Ltd. -946.47 Million JPY -489.979%
e-Seikatsu Co.,Ltd. -739.37 Million JPY -655.237%
UNIRITA Inc. -9.01 Billion JPY 38.05%
eBASE Co.,Ltd. -5 Billion JPY -11.562%
Data Applications Company, Limited -4.01 Billion JPY -39.102%
Asteria Corporation -851.4 Million JPY -555.856%
Abalance Corporation 18.15 Billion JPY 130.762%
CHIeru Co.,Ltd. -3.23 Billion JPY -72.787%
Ubicom Holdings, Inc. -3.73 Billion JPY -49.405%
Capital Asset Planning, Inc. -551.22 Million JPY -913.024%
Eltes Co.,Ltd. 1.77 Billion JPY 415.337%
oRo Co., Ltd. -8.29 Billion JPY 32.658%
Money Forward, Inc. -8.48 Billion JPY 34.167%
Kinjiro Co.,Ltd. -1.98 Billion JPY -181.419%
arara inc. -1.38 Billion JPY -302.577%
Ficha Inc. -578.44 Million JPY -865.35%
Nihon Jyoho Create Co.,Ltd. -961.02 Million JPY -481.047%
Toyokumo, Inc. -2.93 Billion JPY -90.022%
BlueMeme Inc. -2.22 Billion JPY -151.155%
LaKeel, Inc. -1.56 Billion JPY -257.55%
Cacco Inc. -845 Million JPY -560.828%
Kokopelli Inc. -1.11 Billion JPY -400.109%
ENECHANGE Ltd. 1.55 Billion JPY 459.988%
CYND Co., Ltd. -634.81 Million JPY -779.633%
HIMACS, Ltd. -8.09 Billion JPY 31.028%
Mobilus Corporation -980.76 Million JPY -469.354%
ZUU Co.,Ltd. -1.57 Billion JPY -253.976%
TeamSpirit Inc. -2.54 Billion JPY -119.55%
Science Arts, Inc. -473.32 Million JPY -1079.752%
Lancers, Inc. -1.21 Billion JPY -359.106%
Business Engineering Corporation -8.28 Billion JPY 32.576%
HEROZ, Inc. -1.33 Billion JPY -317.534%
circlace Inc -583.5 Million JPY -856.982%
Zuken Inc. -28.34 Billion JPY 80.303%
Beat Holdings Limited 190 Million JPY 3038.947%
PCA Corporation -20.56 Billion JPY 72.853%
Japan Process Development Co., Ltd. -4.58 Billion JPY -21.867%
Kycom Holdings Co., Ltd. 251.21 Million JPY 2322.788%
Ryomo Systems Co.,Ltd. 1.64 Billion JPY 439.6%
Computer Engineering & Consulting, Ltd. -26.35 Billion JPY 78.809%
JASTEC Co., Ltd. -12.75 Billion JPY 56.219%
NSD Co., Ltd. -24 Billion JPY 76.734%
Fukui Computer Holdings,Inc. -19.83 Billion JPY 71.846%
CAULIS INC -653.7 Million JPY -754.213%
Yappli, Inc. -714 Million JPY -682.073%
BPLATS,Inc. 395.28 Million JPY 1512.666%
Gunosy Inc. -5.09 Billion JPY -9.684%
FABER COMPANY INC -1.8 Billion JPY -208.717%
System D Inc. -754.13 Million JPY -640.455%
Sourcenext Corporation 2.82 Billion JPY 297.721%
Ricksoft Co., Ltd. -3.15 Billion JPY -76.823%
PBsystems,Inc. -987.64 Million JPY -465.386%
i3 Systems, Inc. -1.81 Billion JPY -208.067%
Oracle Corporation Japan -91.9 Billion JPY 93.924%
Alpha Systems Inc. -25.12 Billion JPY 77.777%
Cybozu, Inc. -6.49 Billion JPY 13.986%
AnyMind Group Inc. -5.3 Billion JPY -5.259%
AGS Corporation -4.53 Billion JPY -23.119%
Avant Corporation -10.86 Billion JPY 48.624%
Jedat Inc. -3.48 Billion JPY -60.203%
Dawn Corp. -928.98 Million JPY -501.086%
Amazia,inc. -1.34 Billion JPY -314.938%
Link-U Inc. -1.09 Billion JPY -407.901%
Computer Management Co., Ltd. -2.91 Billion JPY -91.686%
toridori Inc. -689 Million JPY -710.45%
Moi Corporation -2.17 Billion JPY -157.22%
C&G Systems Inc. -2.8 Billion JPY -98.894%
ibis inc. -1.15 Billion JPY -383.452%
ATLED CORP. -4.51 Billion JPY -23.704%
Globalway, Inc. -866.39 Million JPY -544.513%
Kudan Inc. -1.51 Billion JPY -267.433%
SystemSoft Corporation -1.3 Billion JPY -328.581%
Environment Friendly Holdings Corp. -1.11 Billion JPY -401.707%
THECOO Inc. -1.5 Billion JPY -271.771%
Toukei Computer Co., Ltd. -3.04 Billion JPY -83.273%
Appirits Inc. -944.66 Million JPY -491.112%
Fixstars Corporation -3.33 Billion JPY -67.599%
YMIRLINK,Inc. -2.08 Billion JPY -167.305%
iRidge, Inc. -1.45 Billion JPY -283.324%
MRSO INC -1.91 Billion JPY -192.07%
Information Planning CO., LTD. -2.65 Billion JPY -110.27%
Sobal Corporation -2.64 Billion JPY -111.084%
Photosynth inc. -1.27 Billion JPY -337.275%
RVH Inc. -506.97 Million JPY -1001.446%
Karadanote Inc. -183.47 Million JPY -2943.45%
Genetec Corporation -528.08 Million JPY -957.41%
MKSystem Corporation 614.7 Million JPY 1008.4%
Pro-Ship Incorporated -2.83 Billion JPY -97.036%
SpiderPlus & Co. -2.34 Billion JPY -138.455%
sinops Inc. -830.54 Million JPY -572.328%
Datasection Inc. -1.49 Billion JPY -273.885%
OUTLOOKCONSULTING CO LTD -1 Billion JPY -455.99%
THE WHY HOW DO COMPANY, Inc. -134.85 Million JPY -4040.652%
bBreak Systems Company, Limited -1.91 Billion JPY -191.549%
Jorudan Co.,Ltd. -3.21 Billion JPY -73.955%
Miroku Jyoho Service Co., Ltd. -9.32 Billion JPY 40.086%
and factory,inc. -1.1 Billion JPY -404.0%
OBIC Co.,Ltd. -170.24 Billion JPY 96.72%
KSK Co.,Ltd. -5.49 Billion JPY -1.546%
Computer Institute of Japan, Ltd. -8.94 Billion JPY 37.541%
Headwaters Co.,Ltd -897.89 Million JPY -521.896%
ArtSpark Holdings Inc. -5.56 Billion JPY -0.399%
Aplix Corporation -1.65 Billion JPY -236.761%
Fabrica Communications Co., LTD. -1.83 Billion JPY -203.487%
NEOJAPAN Inc. -5.23 Billion JPY -6.566%
Stamen Co.,Ltd. -1.37 Billion JPY -306.109%
Nulab Inc. -2.47 Billion JPY -125.41%
HOUSEI Inc. -101 Million JPY -5428.713%
ExaWizards Inc. -639 Million JPY -773.865%
Betrend Corporation -568 Million JPY -883.099%
ISB Corporation -8.74 Billion JPY 36.178%
BASE CO., LTD. -10.53 Billion JPY 47.016%
Showcase Inc. 336.99 Million JPY 1756.988%
MicroAd, Inc. -1.79 Billion JPY -211.868%
THINCA CO LTD -295.56 Million JPY -1789.263%
BASE, Inc. -22.22 Billion JPY 74.877%
Chatwork Co.,Ltd. -723.92 Million JPY -671.348%
PLAID,Inc. -2.45 Billion JPY -127.869%
SOLXYZ Co., Ltd. -4.06 Billion JPY -37.402%
Unipos Inc. -482.73 Million JPY -1056.75%
Plus Alpha Consulting Co.,Ltd. -8.27 Billion JPY 32.544%
GREEN MONSTER INC -1.42 Billion JPY -290.689%
WILL SMART CO LTD 165.82 Million JPY 3467.365%
Infomart Corporation -4.16 Billion JPY -34.016%
G-NEXT Inc. -143.43 Million JPY -3793.025%
Property Data Bank, Inc. -1.86 Billion JPY -199.403%
FFRI Security, Inc. -2.07 Billion JPY -168.625%
Digital Arts Inc. -18.33 Billion JPY 69.551%
System Integrator Corp. -2.99 Billion JPY -86.716%
AI CROSS Inc. -1.24 Billion JPY -348.269%
Sansan, Inc. -20.39 Billion JPY 72.621%
XNET Corporation -3.03 Billion JPY -83.797%
eole Inc. -257.58 Million JPY -2067.845%
CROOZ, Inc. -277.41 Million JPY -1912.876%
SHIFT Inc. -11.29 Billion JPY 50.549%
Daiwa Computer Co., Ltd. -3.79 Billion JPY -47.109%
Toho System Science Co., Ltd. -9.74 Billion JPY 42.712%
Scala, Inc. -631.27 Million JPY -784.566%
freee K.K. -27.05 Billion JPY 79.357%
WonderPlanet Inc. -404.66 Million JPY -1279.9%
System Research Co.,Ltd. -6.87 Billion JPY 18.835%
TIMEE INC 184.43 Million JPY 3127.641%
Nihon Enterprise Co.,Ltd. -4.2 Billion JPY -32.756%
Brains Technology, Inc. -1.3 Billion JPY -328.267%
Safie Inc. -7.12 Billion JPY 21.601%
Cross Cat Co., Ltd. -1.13 Billion JPY -393.408%
Japan System Techniques Co., Ltd. -7.89 Billion JPY 29.282%
Wacul.Inc -920.65 Million JPY -506.524%
rakumo Inc. -1.37 Billion JPY -304.941%
CaSy Co., Ltd. -279.46 Million JPY -1898.104%
WITZ Corporation -1.77 Billion JPY -215.113%
GreenBee, Inc. -781.34 Million JPY -614.663%
SHANON Inc. 732.8 Million JPY 862.0%
Zuken Elmic, Inc. -794.73 Million JPY -602.626%
GLAD CUBE Inc. -794.5 Million JPY -602.825%
WingArc1st Inc. -3.04 Billion JPY -83.434%