Toagosei Co., Ltd. (TOAGF)

USD 11.5

(29.8%)

Net Debt Summary of Toagosei Co., Ltd.

  • Toagosei Co., Ltd.'s latest annual net debt in 2023 was -250.11 Million USD , down -1.05% from previous year.
  • Toagosei Co., Ltd.'s latest quarterly net debt in 2024 Q3 was -169.27 Million USD , up 25.19% from previous quarter.
  • Toagosei Co., Ltd. reported annual net debt of -247.51 Million USD in 2022, up 18.61% from previous year.
  • Toagosei Co., Ltd. reported annual net debt of -304.09 Million USD in 2021, up 1.95% from previous year.
  • Toagosei Co., Ltd. reported quarterly net debt of -202.05 Million USD for 2024 Q2, down -46.63% from previous quarter.
  • Toagosei Co., Ltd. reported quarterly net debt of -169.27 Million USD for 2024 Q3, up 25.19% from previous quarter.

Annual Net Debt Chart of Toagosei Co., Ltd. (2023 - 1997)

Historical Annual Net Debt of Toagosei Co., Ltd. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -250.11 Million USD -1.05%
2022 -247.51 Million USD 18.61%
2021 -304.09 Million USD 1.95%
2020 -310.14 Million USD -8.22%
2019 -286.57 Million USD 5.16%
2018 -302.17 Million JPY -3904.69%
2017 -7.54 Million JPY -139.8%
2016 18.95 Million JPY 172.86%
2015 -26.01 Million JPY 99.04%
2014 -2.71 Billion JPY 27.32%
2013 -3.73 Billion JPY 19.3%
2012 -4.62 Billion JPY -178.43%
2011 -1.66 Billion JPY -482.46%
2010 -285 Million JPY -108.93%
2009 3.19 Billion JPY -79.62%
2008 15.65 Billion JPY -6.6%
2007 16.75 Billion JPY -35.16%
2006 25.84 Billion JPY 4.55%
2005 24.72 Billion JPY -27.1%
2004 33.91 Billion JPY -12.27%
2003 38.65 Billion JPY -8.07%
2002 42.04 Billion JPY -5.81%
2001 44.64 Billion JPY -3.26%
2000 46.14 Billion JPY -10.55%
1999 51.59 Billion JPY -10.47%
1998 57.62 Billion JPY 36.3%
1997 42.27 Billion JPY 0.0%

Peer Net Debt Comparison of Toagosei Co., Ltd.

Name Net Debt Net Debt Difference
AlumiFuel Power Corporation - USD Infinity%
Angstrom Technologies, Inc. -2.02 Million USD -12230.096%
BioLargo, Inc. -2.95 Million USD -8378.454%
China Chemical Corp. 161.6 Million USD 254.765%
Denka Company Limited 942.46 Million USD 126.538%
Energy and Environmental Services, Inc. 2.91 Million USD 8692.634%
Flameret, Inc. 278.08 Thousand USD 90041.71%
Lithium & Boron Technology, Inc. - USD Infinity%
Orbia Advance Corporation, S.A.B. de C.V. 4.28 Billion USD 105.834%
Orbia Advance Corporation, S.A.B. de C.V. 4.3 Billion USD 105.817%
A. Schulman, Inc. - USD Infinity%
Toyo Gosei Co.,Ltd. 125.26 Million USD 299.673%