S Foods Inc. (2292.T)

JPY 2615.0

(-0.19%)

Net Debt Summary of S Foods Inc.

  • S Foods Inc.'s latest annual net debt in 2023 was 3.53 Billion JPY , up 322.45% from previous year.
  • S Foods Inc.'s latest quarterly net debt in 2024 Q1 was 2.92 Billion JPY , down -17.27% from previous quarter.
  • S Foods Inc. reported annual net debt of -1.59 Billion JPY in 2022, up 13.77% from previous year.
  • S Foods Inc. reported annual net debt of -1.84 Billion JPY in 2021, up 44.32% from previous year.
  • S Foods Inc. reported quarterly net debt of 8.24 Billion JPY for 2024 Q2, up 181.89% from previous quarter.
  • S Foods Inc. reported quarterly net debt of 3.53 Billion JPY for 2023 FY, up 322.45% from previous quarter.

Annual Net Debt Chart of S Foods Inc. (2023 - 2004)

Historical Annual Net Debt of S Foods Inc. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 3.53 Billion JPY 322.45%
2022 -1.59 Billion JPY 13.77%
2021 -1.84 Billion JPY 44.32%
2020 -3.31 Billion JPY -128.97%
2019 11.43 Billion JPY 390.74%
2018 -3.93 Billion JPY 52.41%
2017 -8.26 Billion JPY -76.46%
2016 -4.68 Billion JPY -449.53%
2015 -852 Million JPY 40.08%
2014 -1.42 Billion JPY -140.05%
2013 3.55 Billion JPY 195.64%
2012 -3.71 Billion JPY -35.22%
2011 -2.74 Billion JPY -0.41%
2010 -2.73 Billion JPY 14.51%
2009 -3.19 Billion JPY 38.47%
2008 -5.19 Billion JPY -72.92%
2007 -3 Billion JPY 65.87%
2006 -8.8 Billion JPY -57.32%
2005 -5.59 Billion JPY -3.96%
2004 -5.38 Billion JPY 0.0%

Peer Net Debt Comparison of S Foods Inc.

Name Net Debt Net Debt Difference
Maruha Nichiro Corporation 249.16 Billion JPY 98.58%
Sakata Seed Corporation -13.78 Billion JPY 125.653%
Hokuto Corporation 18.64 Billion JPY 81.032%
Akikawa Foods & Farms Co., Ltd. 2.66 Billion JPY -32.482%
AXYZ Co., Ltd. -7.03 Billion JPY 150.306%
HOB Co.,Ltd. -343.5 Million JPY 1129.679%
Berg Earth Co.,Ltd. 1.09 Billion JPY -223.339%
Hokuryo Co., Ltd. -2.12 Billion JPY 266.682%
Nitto Fuji Flour Milling Co.,Ltd. -9.4 Billion JPY 137.624%
Showa Sangyo Co., Ltd. 45.86 Billion JPY 92.287%
Yokorei Co.,Ltd. 91.94 Billion JPY 96.153%
Ifuji Sangyo Co., Ltd. -619 Million JPY 671.405%
Okamura Foods Co., Ltd. 14.05 Billion JPY 74.826%
Yokohama Gyorui Co., Ltd. -275.63 Million JPY 1383.219%
Ota Floriculture Auction Co.,Ltd. -1.48 Billion JPY 338.87%
OUG Holdings Inc. 23.62 Billion JPY 85.031%
The Yonkyu Co.,Ltd. -12.73 Billion JPY 127.78%