Softmax Co., Ltd (3671.T)

JPY 853.0

(-0.93%)

Net Debt Summary of Softmax Co., Ltd

  • Softmax Co., Ltd's latest annual net debt in 2023 was -1.59 Billion JPY , down -6.25% from previous year.
  • Softmax Co., Ltd's latest quarterly net debt in 2024 Q2 was -789.1 Million JPY , up 62.42% from previous quarter.
  • Softmax Co., Ltd reported annual net debt of -1.49 Billion JPY in 2022, down -8.41% from previous year.
  • Softmax Co., Ltd reported annual net debt of -1.38 Billion JPY in 2021, down -24.54% from previous year.
  • Softmax Co., Ltd reported quarterly net debt of -789.1 Million JPY for 2024 Q2, up 62.42% from previous quarter.
  • Softmax Co., Ltd reported quarterly net debt of -540.78 Million JPY for 2023 FY, up 63.86% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -1.59 Billion JPY -6.25%
2022 -1.49 Billion JPY -8.41%
2021 -1.38 Billion JPY -24.54%
2020 -1.1 Billion JPY -0.27%
2019 -1.1 Billion JPY 0.0%

Peer Net Debt Comparison of Softmax Co., Ltd

Name Net Debt Net Debt Difference
D&M COMPANY CO LTD 6.81 Billion JPY 123.391%
WOLVES HAND CO LTD 2.09 Billion JPY 176.177%
Care Twentyone Corporation 15.72 Billion JPY 110.128%
Care Service Co.,Ltd. -1.42 Billion JPY -11.837%
CEDAR.Co.,Ltd. 13.58 Billion JPY 111.73%
Wel-Dish.Incorporated 450.39 Million JPY 453.688%
J Frontier Co.,Ltd. 487.67 Million JPY 426.654%
SUSMED,Inc. -4.84 Billion JPY 67.134%
Renascience Inc. -1.67 Billion JPY 4.656%
Tsubota Laboratory Incorporated -1.76 Billion JPY 9.822%
eWeLL Co.,Ltd. -1.32 Billion JPY -20.553%
EcoNaviSta, Inc. -2.54 Billion JPY 37.395%
Kusurinomadoguchi, Inc. -9.17 Billion JPY 82.646%
MRT Inc. -3.3 Billion JPY 51.844%
Emergency Assistance Japan Co., Ltd. -1.17 Billion JPY -35.141%
internet infinity Inc. -624.85 Million JPY -154.94%
AIAI Group Corporation 6.19 Billion JPY 125.727%
Amvis Holdings, Inc. 10.92 Billion JPY 114.581%
WDB coco Co., Ltd. -2.63 Billion JPY 39.463%
AHC Group Inc. 1.5 Billion JPY 205.642%
Ligua Inc. 1.06 Billion JPY 249.641%
Living Platform,Ltd. 4.85 Billion JPY 132.814%
SAKURASAKU PLUS,Co.,Ltd. 2.99 Billion JPY 153.171%
Miahelsa Holdings Corporation 2.51 Billion JPY 163.462%
HYUGA PRIMARY CARE Co.,Ltd. 2.11 Billion JPY 175.478%
Petgo Corporation -138.04 Million JPY -1053.997%
Terminalcare Support Institute Inc. 878.34 Million JPY 281.363%
Hoshi Iryo-Sanki Co., Ltd. -8.92 Billion JPY 82.144%
LEOCLAN Co.,Ltd. -5.53 Billion JPY 71.203%
Colan Totte.Co.,Ltd. -1.78 Billion JPY 10.93%
Koken Ltd. 3.07 Billion JPY 151.876%
CUC Inc. 18.46 Billion JPY 108.628%
Recovery International Co.,Ltd. -506.75 Million JPY -214.354%
Mental Health Technologies Co.,Ltd. -581.22 Million JPY -174.075%
FB Care Service Co.,Ltd. 1.31 Billion JPY 221.379%
Sunwels Co.,Ltd. 16.79 Billion JPY 109.483%
GENOVA, Inc. -5.58 Billion JPY 71.491%
Sapporo Clinical Laboratory Inc. -1.77 Billion JPY 10.387%