TACHI-S Co., Ltd. (TCISF)

USD 12.25

(0.0%)

Net Debt Summary of TACHI-S Co., Ltd.

  • TACHI-S Co., Ltd.'s latest annual net debt in 2024 was -160.47 Million USD , down -115.0% from previous year.
  • TACHI-S Co., Ltd.'s latest quarterly net debt in 2024 FY was -160.47 Million USD , down -112.18% from previous quarter.
  • TACHI-S Co., Ltd. reported annual net debt of -75.63 Million USD in 2023, down -112.47% from previous year.
  • TACHI-S Co., Ltd. reported annual net debt of -35.59 Million USD in 2022, up 31.95% from previous year.
  • TACHI-S Co., Ltd. reported quarterly net debt of -177.59 Million USD for 2024 Q3, down -8.89% from previous quarter.
  • TACHI-S Co., Ltd. reported quarterly net debt of -160.47 Million USD for 2024 Q4, up 3.07% from previous quarter.

Annual Net Debt Chart of TACHI-S Co., Ltd. (2024 - 2016)

Historical Annual Net Debt of TACHI-S Co., Ltd. (2024 - 2016)

Year Net Debt Net Debt Growth
2024 -160.47 Million USD -115.0%
2023 -75.63 Million USD -112.47%
2022 -35.59 Million USD 31.95%
2021 -52.3 Million USD 60.48%
2020 -132.35 Million USD 51.82%
2019 -274.72 Million USD 24.56%
2018 -364.16 Million USD -27.28%
2017 -286.1 Million USD -11.08%
2016 -257.57 Million USD 0.0%

Peer Net Debt Comparison of TACHI-S Co., Ltd.

Name Net Debt Net Debt Difference
Affiliated Resources Corp 739.37 Thousand USD 21804.587%
Amerityre Corporation -2.25 Million USD -7024.98%
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FDG Electric Vehicles Limited 521.85 Million USD 130.751%
Carclo plc 37.18 Million USD 531.582%
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Auto Parts 4Less Group, Inc. 13.77 Million USD 1265.127%
GUD Holdings Limited 299.28 Million USD 153.621%
Johnson Electric Holdings Limited -115.21 Million USD -39.286%
Johnson Electric Holdings Limited -115.19 Million USD -39.31%
Leatt Corporation -9.22 Million USD -1639.981%
Marketing Worldwide Corp 879.03 Thousand USD 18356.194%
Nemak, S. A. B. de C. V. 1.54 Billion USD 110.362%
Nexteer Automotive Group Limited -211.3 Million USD 24.053%
Omnitek Engineering Corp. 559.44 Thousand USD 28785.163%
Optec International, Inc. 14.97 Million USD 1171.439%
Puradyn Filter Technologies, Inc. - USD Infinity%
Proliance International, Inc. 42.39 Million USD 478.547%
SecureTech Innovations, Inc. 8577.00 USD 1871120.438%
Sense Technologies, Inc. 2.44 Million USD 6667.125%
Spectra Products Inc. -719.45 Thousand USD -22205.477%
Service Team Inc. 99.01 Thousand USD 162172.214%
Tongxin International, Ltd. 30.42 Million USD 627.418%