Takuma Co., Ltd. (6013.T)

JPY 1834.0

(0.6%)

Net Debt Summary of Takuma Co., Ltd.

  • Takuma Co., Ltd.'s latest annual net debt in 2023 was -39.13 Billion JPY , up 39.81% from previous year.
  • Takuma Co., Ltd.'s latest quarterly net debt in 2024 Q1 was -66.18 Billion JPY , down -69.1% from previous quarter.
  • Takuma Co., Ltd. reported annual net debt of -65.02 Billion JPY in 2022, down -52.35% from previous year.
  • Takuma Co., Ltd. reported annual net debt of -42.67 Billion JPY in 2021, down -10.17% from previous year.
  • Takuma Co., Ltd. reported quarterly net debt of -67.03 Billion JPY for 2023 Q2, up 11.8% from previous quarter.
  • Takuma Co., Ltd. reported quarterly net debt of -50.85 Billion JPY for 2023 Q3, up 24.13% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -39.13 Billion JPY 39.81%
2022 -65.02 Billion JPY -52.35%
2021 -42.67 Billion JPY -10.17%
2020 -38.74 Billion JPY 14.54%
2019 -45.33 Billion JPY 25.27%
2018 -60.66 Billion JPY -16.08%
2017 -52.26 Billion JPY -7.43%
2016 -48.64 Billion JPY -24.43%
2015 -39.09 Billion JPY -15.55%
2014 -33.83 Billion JPY -164.57%
2013 -12.78 Billion JPY -98.34%
2012 -6.44 Billion JPY -160.23%
2011 10.7 Billion JPY -28.9%
2010 15.05 Billion JPY 37.94%
2009 10.91 Billion JPY 818.63%
2008 -1.51 Billion JPY 91.4%
2007 -17.66 Billion JPY 4.49%
2006 -18.49 Billion JPY 34.31%
2005 -28.15 Billion JPY 31.61%
2004 -41.16 Billion JPY 0.0%

Peer Net Debt Comparison of Takuma Co., Ltd.

Name Net Debt Net Debt Difference
Mitsubishi Kakoki Kaisha, Ltd. -11.88 Billion JPY -229.389%
Tsukishima Kikai Co., Ltd. 10.53 Billion JPY 471.364%
Organo Corporation 19.02 Billion JPY 305.686%
Kurita Water Industries Ltd. 47.24 Billion JPY 182.849%
Maezawa Industries, Inc. -8.23 Billion JPY -375.033%
Nihon Trim Co., Ltd. -13.88 Billion JPY -181.871%
Hitachi Zosen Corporation 19.83 Billion JPY 297.308%
Eiken Industries Co.,Ltd. -917.95 Million JPY -4163.589%
METAWATER Co., Ltd. 12.13 Billion JPY 422.601%