UEKI Corporation (1867.T)

JPY 1908.0

(1.81%)

Net Debt Summary of UEKI Corporation

  • UEKI Corporation's latest annual net debt in 2023 was -1.31 Billion JPY , up 57.61% from previous year.
  • UEKI Corporation's latest quarterly net debt in 2024 Q1 was -5.32 Billion JPY , down -305.46% from previous quarter.
  • UEKI Corporation reported annual net debt of -3.09 Billion JPY in 2022, up 14.58% from previous year.
  • UEKI Corporation reported annual net debt of -3.62 Billion JPY in 2021, down -20.01% from previous year.
  • UEKI Corporation reported quarterly net debt of -6.15 Billion JPY for 2023 Q2, down -14.34% from previous quarter.
  • UEKI Corporation reported quarterly net debt of -4.39 Billion JPY for 2023 Q3, up 28.64% from previous quarter.

Annual Net Debt Chart of UEKI Corporation (2023 - 2007)

Historical Annual Net Debt of UEKI Corporation (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -1.31 Billion JPY 57.61%
2022 -3.09 Billion JPY 14.58%
2021 -3.62 Billion JPY -20.01%
2020 -3.02 Billion JPY 14.06%
2019 -3.51 Billion JPY -4.74%
2018 -3.35 Billion JPY -32.83%
2017 -2.52 Billion JPY -322.35%
2016 1.13 Billion JPY 1791.09%
2015 60.08 Million JPY -93.18%
2014 881.36 Million JPY -49.55%
2013 1.74 Billion JPY -30.54%
2012 2.51 Billion JPY 1.34%
2011 2.48 Billion JPY 288.09%
2010 639.56 Million JPY -81.17%
2009 3.39 Billion JPY -59.47%
2008 8.37 Billion JPY 81.56%
2007 4.61 Billion JPY 0.0%

Peer Net Debt Comparison of UEKI Corporation

Name Net Debt Net Debt Difference
Mbs Inc -1.52 Billion JPY 13.873%
Jesco Holdings, Inc. 2.82 Billion JPY 146.436%
Gifu landscape architect Co., Ltd. -1.67 Billion JPY 21.391%
Yasue Corporation -97.64 Million JPY -1244.551%
Giken Holdings Co., Ltd. 1.43 Billion JPY 191.604%
Dai-Ichi Cutter Kogyo k.k. -9.14 Billion JPY 85.645%
Mikikogyo Co., Ltd. 4.24 Billion JPY 130.946%
Br. Holdings Corporation 15.24 Billion JPY 108.609%
Koatsu Kogyo Co.,Ltd. -457.53 Million JPY -186.936%
Taiyo Kisokogyo Co.,Ltd. -3.26 Billion JPY 59.844%
Takamatsu Construction Group Co., Ltd. -5.22 Billion JPY 74.85%
Kudo Corporation -619.9 Million JPY -111.779%
Sonec Corporation -2.64 Billion JPY 50.359%
Fuji Furukawa Engineering & Construction Co.Ltd. -23.13 Billion JPY 94.324%
Santo Co.,Ltd. -1.54 Billion JPY 15.289%
Masaru Corporation -1.54 Billion JPY 15.252%
Moriya Corporation -5.94 Billion JPY 77.931%
Taisei Corporation -52.22 Billion JPY 97.486%
Shimizu Corporation 245.4 Billion JPY 100.535%
Tobishima Corporation 11.22 Billion JPY 111.691%
Watanabe Sato Co., Ltd. -7.58 Billion JPY 82.685%
Nishimatsu Construction Co., Ltd. 130.62 Billion JPY 101.005%
Sata Construction Co., Ltd. -12.5 Billion JPY 89.502%
Tanabe Engineering Corporation 1.79 Billion JPY 173.038%
Okumura Corporation 15.24 Billion JPY 108.611%
Totetsu Kogyo Co., Ltd. -5.72 Billion JPY 77.053%
Sanyu Construction Co.,Ltd. -2.57 Billion JPY 48.972%
Nankai Tatsumura Construction Co., Ltd. -4.33 Billion JPY 69.737%
Toda Corporation 113.79 Billion JPY 101.154%
Yahagi Construction Co.,Ltd. 2.51 Billion JPY 152.158%
P.S. Mitsubishi Construction Co., Ltd. 9.93 Billion JPY 113.221%
THE NIPPON ROAD Co., Ltd. -23.88 Billion JPY 94.504%
JDC Corporation 8.05 Billion JPY 116.294%
Penta-Ocean Construction Co., Ltd. 50.89 Billion JPY 102.58%
Nittoc Construction Co., Ltd. -19.64 Billion JPY 93.317%
Yondenko Corporation -12.25 Billion JPY 89.289%
Kandenko Co.,Ltd. -39.38 Billion JPY 96.667%
Kinden Corporation -165.23 Billion JPY 99.205%
Tokyo Energy & Systems Inc. -5.2 Billion JPY 74.773%
Kyudenko Corporation -63.21 Billion JPY 97.923%
Sanyo Engineering & Construction Inc. -8.32 Billion JPY 84.234%
Sanki Engineering Co., Ltd. -14.34 Billion JPY 90.848%
Techno Ryowa Ltd. -9.79 Billion JPY 86.598%
Cados Corporation -352.53 Million JPY -272.396%
EPCO Co.,Ltd. -1.5 Billion JPY 12.619%
SE Corporation 723 Million JPY 281.579%
Daiho Corporation -4.49 Billion JPY 70.82%
Kitano Construction Corp. -25.85 Billion JPY 94.923%
The Kodensha Co., Ltd. -878 Million JPY -49.524%
Original Engineering Consultants Co., Ltd. -3.2 Billion JPY 59.064%
Kawasaki Geological Engineering Co., Ltd. 1.63 Billion JPY 180.341%
Daisan Co., Ltd. 1.29 Billion JPY 200.997%
DRAFT Inc. -286 Million JPY -359.028%
Novac Co., Ltd. -3.66 Billion JPY 64.197%
Nihon Kogyo Co., Ltd. 2.24 Billion JPY 158.52%
Yokogawa Bridge Holdings Corp. 3.51 Billion JPY 137.381%
Architects Studio Japan Inc. -15.5 Million JPY -8368.167%
Wesco Holdings Inc. -9.09 Billion JPY 85.568%
C.E.Management Integrated Laboratory Co.Ltd -1.11 Billion JPY -17.489%
Moriya Transportation Engineering and Manufacturing Co.,Ltd. -4.52 Billion JPY 70.971%
Chiyoda Corporation -78.47 Billion JPY 98.327%
Founder's Consultants Holdings Inc. -1.55 Billion JPY 15.709%
Yamato Corporation -7.49 Billion JPY 82.493%
New Constructor's Network Co., Ltd. -2.02 Billion JPY 35.188%
Dai-Dan Co., Ltd. -19.5 Billion JPY 93.271%
Toa Road Corporation -11.98 Billion JPY 89.044%
Integrated Design & Engineering Holdings Co.,Ltd. 29.95 Billion JPY 104.383%
Nareru Group Inc. 2.52 Billion JPY 151.898%
CTI Engineering Co., Ltd. -16.77 Billion JPY 92.174%
Kyowa Engineering Consultants Co.,Ltd. -2.18 Billion JPY 39.821%
NOMURA Co., Ltd. -32.37 Billion JPY 95.945%
Toyo Engineering Corporation -84.09 Billion JPY 98.439%
GreenEnergy & Company 3.14 Billion JPY 141.678%
Tanaken -2.4 Billion JPY 45.327%
IDEA Consultants,Inc. -866.69 Million JPY -51.474%
Besterra Co., Ltd. 2.84 Billion JPY 146.065%
EXEO Group, Inc. 58.99 Billion JPY 102.225%
Fujita Engineering Co., Ltd. -5.51 Billion JPY 76.194%
Sumiken Mitsui Road Co.,Ltd. -11.05 Billion JPY 88.123%
Toyo Construction Co., Ltd. -14.96 Billion JPY 91.227%
Meiho Facility Works Ltd. -1.7 Billion JPY 23.116%
E J Holdings Inc. -17.74 Billion JPY 92.6%
Fantasista Co., Ltd. -2.36 Billion JPY 44.55%
Ohmoto Gumi Co., Ltd. -10.46 Billion JPY 87.459%
Kawada Technologies, Inc. 13.85 Billion JPY 109.479%
Tokyu Construction Co., Ltd. 23.15 Billion JPY 105.669%
TOA Corporation -8.73 Billion JPY 84.977%
Fukuda Corporation -27.92 Billion JPY 95.298%
Hokuriku Electrical Construction Co.,Ltd. -19.12 Billion JPY 93.135%
Kajima Corporation 316.68 Billion JPY 100.415%
Miyaji Engineering Group,Inc. -18.72 Billion JPY 92.989%
Ohba Co., Ltd. -3.11 Billion JPY 57.868%
MEISEI INDUSTRIAL Co.,Ltd. -30.39 Billion JPY 95.681%
JGC Holdings Corporation -282.89 Billion JPY 99.536%
Takada Corporation 1.94 Billion JPY 167.547%
KITAC Corporation 1.97 Billion JPY 166.402%
MIRAIT ONE Corporation 69.07 Billion JPY 101.901%
Nac Co., Ltd. -872 Million JPY -50.553%
Chudenko Corporation -22.8 Billion JPY 94.243%
JAPAN MATERIAL Co., Ltd. -4.85 Billion JPY 72.965%
Oriental Shiraishi Corporation -16.66 Billion JPY 92.122%
Tenox Corporation -8.34 Billion JPY 84.271%
Hazama Ando Corporation -25.01 Billion JPY 94.751%
Kumagai Gumi Co.,Ltd. -17.38 Billion JPY 92.448%
The Kaneshita Construction Co.,Ltd. -8.53 Billion JPY 84.617%
Tomoe Corporation 1.48 Billion JPY 188.519%
NAGAWA Co., Ltd. -5.9 Billion JPY 77.764%
Fuji P.S Corporation 6.83 Billion JPY 119.21%
Tekken Corporation 15.72 Billion JPY 108.347%
Aso Foam Crete Co., Ltd. 236.09 Million JPY 656.068%
Wakachiku Construction Co., Ltd. -14.45 Billion JPY 90.919%
Komaihaltec Inc. 14.98 Billion JPY 108.76%
LuckLand Co., Ltd. -340.11 Million JPY -285.995%
Daiichi Kensetsu Corporation -18.02 Billion JPY 92.715%
CANDEAL Co.,Ltd 122.47 Million JPY 1171.9%
TAKADAKIKO (Steel Construction) CO.,LTD. 2.45 Billion JPY 153.403%
Sumitomo Densetsu Co.,Ltd. -56.52 Billion JPY 97.678%
OYO Corporation -9.62 Billion JPY 86.359%
Japan Foundation Engineering Co., Ltd. -2.41 Billion JPY 45.673%
Nakano Corporation -24.4 Billion JPY 94.62%
Asia Air Survey Co., Ltd. -5.66 Billion JPY 76.829%
Raito Kogyo Co., Ltd. -29.29 Billion JPY 95.519%
Semba Corporation -8.78 Billion JPY 85.048%
The Zenitaka Corporation 15.99 Billion JPY 108.206%
Yamaura Corporation -12.96 Billion JPY 89.871%
Fudo Tetra Corporation -5.56 Billion JPY 76.409%
COMSYS Holdings Corporation -48.44 Billion JPY 97.29%
SHO-BOND Holdings Co.,Ltd. -27.3 Billion JPY 95.192%
Hibiya Engineering, Ltd. -20.94 Billion JPY 93.733%
Shin Nippon Air Technologies Co., Ltd. -3.51 Billion JPY 62.683%
Okabe Co., Ltd. -4.41 Billion JPY 70.244%
Shinnihon Corporation -84.17 Billion JPY 98.44%
Phil Company,Inc. -1.13 Billion JPY -15.746%
Ohmori Co.,Ltd. 552.72 Million JPY 337.519%
Seikitokyu Kogyo Co., Ltd. -6.63 Billion JPY 80.211%
Matsui Construction Co., Ltd. -3.41 Billion JPY 61.546%
Asanuma Corporation 1.95 Billion JPY 167.221%
Akatsuki Eazima Co., Ltd. -4.42 Billion JPY 70.313%
Mori-Gumi Co., Ltd. -8.74 Billion JPY 84.991%
ETS Holdings Co.,Ltd. -651.34 Million JPY -101.556%
INFRONEER Holdings Inc. 390.86 Billion JPY 100.336%
Yurtec Corporation -26.99 Billion JPY 95.136%
Space Co.,Ltd. -11.7 Billion JPY 88.788%
Obayashi Corporation 6.21 Billion JPY 121.123%
Toenec Corporation 54.99 Billion JPY 102.387%
The Takigami Steel Construction Co., Ltd. -2.41 Billion JPY 45.661%