M - mart Inc. (4380.T)

JPY 1229.0

(0.74%)

Net Debt Summary of M - mart Inc.

  • M - mart Inc.'s latest annual net debt in 2023 was -1.95 Billion JPY , down -22.49% from previous year.
  • M - mart Inc.'s latest quarterly net debt in 2024 Q1 was -1.9 Billion JPY , up 2.79% from previous quarter.
  • M - mart Inc. reported annual net debt of -1.59 Billion JPY in 2022, down -16.69% from previous year.
  • M - mart Inc. reported annual net debt of -1.36 Billion JPY in 2021, down -15.52% from previous year.
  • M - mart Inc. reported quarterly net debt of -1.9 Billion JPY for 2024 Q1, up 2.79% from previous quarter.
  • M - mart Inc. reported quarterly net debt of -1.75 Billion JPY for 2023 Q2, down -7.99% from previous quarter.

Annual Net Debt Chart of M - mart Inc. (2023 - 2015)

Historical Annual Net Debt of M - mart Inc. (2023 - 2015)

Year Net Debt Net Debt Growth
2023 -1.95 Billion JPY -22.49%
2022 -1.59 Billion JPY -16.69%
2021 -1.36 Billion JPY -15.52%
2020 -1.18 Billion JPY -16.82%
2019 -1.01 Billion JPY -15.66%
2018 -876.88 Million JPY -230.35%
2017 -265.43 Million JPY -145.49%
2016 -108.12 Million JPY -703.25%
2015 -13.46 Million JPY 0.0%

Peer Net Debt Comparison of M - mart Inc.

Name Net Debt Net Debt Difference
CVS Bay Area Inc. 3.43 Billion JPY 156.902%
Watts Co., Ltd. -6.09 Billion JPY 67.917%
Halows Co.,Ltd. -2.99 Billion JPY 34.765%
Hokuyu Lucky Co.,Ltd. 5.31 Billion JPY 136.84%
Daikokutenbussan Co.,Ltd. 22 Million JPY 8992.75%
Kobe Bussan Co., Ltd. -54.27 Billion JPY 96.395%
Super Value Co., Ltd. 3.19 Billion JPY 161.293%
Ocean System Corporation -1.16 Billion JPY -67.758%
Seven & i Holdings Co., Ltd. 2301.26 Billion JPY 100.085%
JM Holdings Co.,Ltd. -14.33 Billion JPY 86.349%
AME KAZE TAIYO INC -532.96 Million JPY -267.077%
G-7 Holdings Inc. -7.92 Billion JPY 75.298%
Maruyoshi Center Inc. 6.56 Billion JPY 129.778%
Three F Co.,Ltd. -4.07 Billion JPY 51.99%
Uoriki Co., Ltd. -9.08 Billion JPY 78.477%
Daiichi Co.,Ltd. -6.64 Billion JPY 70.571%
Retail Partners Co., Ltd. -3.6 Billion JPY 45.805%
Inageya Co., Ltd. 1.01 Billion JPY 291.993%
Life Corporation 44.88 Billion JPY 104.359%
Maxvalu Tokai Co.,Ltd. -10.71 Billion JPY 81.74%
Yaoko Co.,Ltd. 29.52 Billion JPY 106.627%
TAKAYOSHI Holdings, INC. -568.27 Million JPY -244.273%
Mammy Mart Corporation -1.58 Billion JPY -23.667%
Tenmaya Store Co., Ltd. 5.58 Billion JPY 135.02%
Makiya Co., Ltd. 2.83 Billion JPY 169.032%
Belc CO., LTD. 17.48 Billion JPY 111.19%
Yamazawa Co., Ltd. 9.96 Billion JPY 119.637%