Torii Pharmaceutical Co., Ltd. (4551.T)

JPY 5230.0

(7.84%)

Net Debt Summary of Torii Pharmaceutical Co., Ltd.

  • Torii Pharmaceutical Co., Ltd.'s latest annual net debt in 2023 was -34.43 Billion JPY , down -73.09% from previous year.
  • Torii Pharmaceutical Co., Ltd.'s latest quarterly net debt in 2024 Q2 was -32.63 Billion JPY , down -863.45% from previous quarter.
  • Torii Pharmaceutical Co., Ltd. reported annual net debt of -19.89 Billion JPY in 2022, up 26.0% from previous year.
  • Torii Pharmaceutical Co., Ltd. reported annual net debt of -26.88 Billion JPY in 2021, up 14.05% from previous year.
  • Torii Pharmaceutical Co., Ltd. reported quarterly net debt of -32.63 Billion JPY for 2024 Q2, down -863.45% from previous quarter.
  • Torii Pharmaceutical Co., Ltd. reported quarterly net debt of -4.99 Billion JPY for 2024 Q3, up 84.69% from previous quarter.

Annual Net Debt Chart of Torii Pharmaceutical Co., Ltd. (2023 - 2004)

Historical Annual Net Debt of Torii Pharmaceutical Co., Ltd. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 -34.43 Billion JPY -73.09%
2022 -19.89 Billion JPY 26.0%
2021 -26.88 Billion JPY 14.05%
2020 -31.28 Billion JPY 27.57%
2019 -43.19 Billion JPY -254.36%
2018 -12.18 Billion JPY 22.59%
2017 -15.74 Billion JPY 45.17%
2016 -28.71 Billion JPY -62.76%
2015 -17.64 Billion JPY 14.26%
2014 -20.57 Billion JPY 0.69%
2013 -20.72 Billion JPY -72.44%
2012 -12.01 Billion JPY 61.67%
2011 -31.34 Billion JPY -31.76%
2010 -23.79 Billion JPY 44.49%
2009 -42.85 Billion JPY -847.72%
2008 -4.52 Billion JPY 25.69%
2007 -6.08 Billion JPY 28.5%
2006 -8.51 Billion JPY -17.67%
2005 -7.23 Billion JPY 53.32%
2004 -15.49 Billion JPY 0.0%

Peer Net Debt Comparison of Torii Pharmaceutical Co., Ltd.

Name Net Debt Net Debt Difference
Pharma Foods International Co., Ltd. 1.22 Billion JPY 2911.184%
Takeda Pharmaceutical Company Limited 4385.95 Billion JPY 100.785%
Sumitomo Pharma Co., Ltd. 389.83 Billion JPY 108.834%
Shionogi & Co., Ltd. -346.47 Billion JPY 90.061%
Wakamoto Pharmaceutical Co.,Ltd. -3.56 Billion JPY -866.214%
Nippon Shinyaku Co., Ltd. -42.15 Billion JPY 18.311%
Kaken Pharmaceutical Co., Ltd. -61.47 Billion JPY 43.981%
Eisai Co., Ltd. -97.93 Billion JPY 64.836%
Morishita Jintan Co., Ltd. -667 Million JPY -5062.969%
Hisamitsu Pharmaceutical Co., Inc. -51.82 Billion JPY 33.546%
Mochida Pharmaceutical Co., Ltd. -32.92 Billion JPY -4.605%
Fuso Pharmaceutical Industries,Ltd. 7.6 Billion JPY 552.999%
Nippon Chemiphar Co., Ltd. 7.78 Billion JPY 542.578%
Tsumura & Co. 1.61 Billion JPY 2232.322%
Kissei Pharmaceutical Co., Ltd. -44.16 Billion JPY 22.018%
Towa Pharmaceutical Co., Ltd. 172.7 Billion JPY 119.94%
Fuji Pharma Co., Ltd. 26.62 Billion JPY 229.346%
Zeria Pharmaceutical Co., Ltd. 28.98 Billion JPY 218.823%
KYORIN Holdings, Inc. 7.06 Billion JPY 587.776%
Taiko Pharmaceutical Co.,Ltd. 704 Million JPY 4991.619%
Daito Pharmaceutical Co.,Ltd. 5.99 Billion JPY 674.716%
SymBio Pharmaceuticals Limited -6.51 Billion JPY -428.417%
MedRx Co., Ltd -1.72 Billion JPY -1902.151%
Mizuho Medy Co.,Ltd. -8.71 Billion JPY -295.08%
Solasia Pharma K.K. -668 Million JPY -5055.24%
Modalis Therapeutics Corporation -1.47 Billion JPY -2241.161%
ASKA Pharmaceutical Holdings Co.,Ltd. -7.25 Billion JPY -374.797%
Sawai Group Holdings Co., Ltd. 56.52 Billion JPY 160.927%
Cyfuse Biomedical K.K. -2.96 Billion JPY -1063.108%
Toho Holdings Co., Ltd. -98.42 Billion JPY 65.013%
Koa Shoji Holdings Co.,Ltd. -11.12 Billion JPY -209.418%