Modalis Therapeutics Corporation (4883.T)

JPY 75.0

(-1.32%)

Net Debt Summary of Modalis Therapeutics Corporation

  • Modalis Therapeutics Corporation's latest annual net debt in 2023 was -1.47 Billion JPY , up 49.85% from previous year.
  • Modalis Therapeutics Corporation's latest quarterly net debt in 2024 Q2 was -1.11 Billion JPY , down -6.17% from previous quarter.
  • Modalis Therapeutics Corporation reported annual net debt of -2.93 Billion JPY in 2022, up 40.58% from previous year.
  • Modalis Therapeutics Corporation reported annual net debt of -4.93 Billion JPY in 2021, up 8.95% from previous year.
  • Modalis Therapeutics Corporation reported quarterly net debt of -1.11 Billion JPY for 2024 Q2, down -6.17% from previous quarter.
  • Modalis Therapeutics Corporation reported quarterly net debt of -1.47 Billion JPY for 2023 FY, up 49.85% from previous quarter.

Annual Net Debt Chart of Modalis Therapeutics Corporation (2023 - 2019)

Historical Annual Net Debt of Modalis Therapeutics Corporation (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -1.47 Billion JPY 49.85%
2022 -2.93 Billion JPY 40.58%
2021 -4.93 Billion JPY 8.95%
2020 -5.42 Billion JPY -40.56%
2019 -3.85 Billion JPY 0.0%

Peer Net Debt Comparison of Modalis Therapeutics Corporation

Name Net Debt Net Debt Difference
Pharma Foods International Co., Ltd. 1.22 Billion JPY 220.076%
Takeda Pharmaceutical Company Limited 4385.95 Billion JPY 100.034%
Sumitomo Pharma Co., Ltd. 389.83 Billion JPY 100.377%
Shionogi & Co., Ltd. -346.47 Billion JPY 99.575%
Wakamoto Pharmaceutical Co.,Ltd. -3.56 Billion JPY 58.729%
Nippon Shinyaku Co., Ltd. -42.15 Billion JPY 96.511%
Kaken Pharmaceutical Co., Ltd. -61.47 Billion JPY 97.607%
Eisai Co., Ltd. -97.93 Billion JPY 98.498%
Morishita Jintan Co., Ltd. -667 Million JPY -120.53%
Hisamitsu Pharmaceutical Co., Inc. -51.82 Billion JPY 97.162%
Mochida Pharmaceutical Co., Ltd. -32.92 Billion JPY 95.532%
Fuso Pharmaceutical Industries,Ltd. 7.6 Billion JPY 119.349%
Nippon Chemiphar Co., Ltd. 7.78 Billion JPY 118.904%
Tsumura & Co. 1.61 Billion JPY 191.08%
Kissei Pharmaceutical Co., Ltd. -44.16 Billion JPY 96.669%
Torii Pharmaceutical Co., Ltd. -34.43 Billion JPY 95.729%
Towa Pharmaceutical Co., Ltd. 172.7 Billion JPY 100.852%
Fuji Pharma Co., Ltd. 26.62 Billion JPY 105.525%
Zeria Pharmaceutical Co., Ltd. 28.98 Billion JPY 105.075%
KYORIN Holdings, Inc. 7.06 Billion JPY 120.835%
Taiko Pharmaceutical Co.,Ltd. 704 Million JPY 308.94%
Daito Pharmaceutical Co.,Ltd. 5.99 Billion JPY 124.548%
SymBio Pharmaceuticals Limited -6.51 Billion JPY 77.429%
MedRx Co., Ltd -1.72 Billion JPY 14.48%
Mizuho Medy Co.,Ltd. -8.71 Billion JPY 83.125%
Solasia Pharma K.K. -668 Million JPY -120.2%
ASKA Pharmaceutical Holdings Co.,Ltd. -7.25 Billion JPY 79.72%
Sawai Group Holdings Co., Ltd. 56.52 Billion JPY 102.602%
Cyfuse Biomedical K.K. -2.96 Billion JPY 50.319%
Toho Holdings Co., Ltd. -98.42 Billion JPY 98.506%
Koa Shoji Holdings Co.,Ltd. -11.12 Billion JPY 86.784%