Kato Works Co.,Ltd. (6390.T)

JPY 1168.0

(-1.43%)

Net Debt Summary of Kato Works Co.,Ltd.

  • Kato Works Co.,Ltd.'s latest annual net debt in 2023 was 13.98 Billion JPY , up 5.73% from previous year.
  • Kato Works Co.,Ltd.'s latest quarterly net debt in 2024 Q1 was 16.66 Billion JPY , up 19.15% from previous quarter.
  • Kato Works Co.,Ltd. reported annual net debt of 13.22 Billion JPY in 2022, down -34.87% from previous year.
  • Kato Works Co.,Ltd. reported annual net debt of 20.31 Billion JPY in 2021, down -35.98% from previous year.
  • Kato Works Co.,Ltd. reported quarterly net debt of 13.98 Billion JPY for 2023 Q4, up 34.78% from previous quarter.
  • Kato Works Co.,Ltd. reported quarterly net debt of 9.68 Billion JPY for 2023 Q1, down -26.77% from previous quarter.

Annual Net Debt Chart of Kato Works Co.,Ltd. (2023 - 2007)

Historical Annual Net Debt of Kato Works Co.,Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 13.98 Billion JPY 5.73%
2022 13.22 Billion JPY -34.87%
2021 20.31 Billion JPY -35.98%
2020 31.72 Billion JPY -1.64%
2019 32.25 Billion JPY 56.33%
2018 20.63 Billion JPY 37.62%
2017 14.99 Billion JPY -39.81%
2016 24.9 Billion JPY 73.33%
2015 14.37 Billion JPY 347.38%
2014 3.21 Billion JPY 44.42%
2013 2.22 Billion JPY -83.6%
2012 13.56 Billion JPY -6.46%
2011 14.49 Billion JPY 35.63%
2010 10.68 Billion JPY -38.5%
2009 17.38 Billion JPY -27.64%
2008 24.02 Billion JPY 39.48%
2007 17.22 Billion JPY 0.0%

Peer Net Debt Comparison of Kato Works Co.,Ltd.

Name Net Debt Net Debt Difference
Teikoku Sen-i Co., Ltd. -11.88 Billion JPY 217.735%
Giken Ltd. -9.88 Billion JPY 241.554%
Okada Aiyon Corporation 6.22 Billion JPY -124.745%
Komatsu Ltd. 867.23 Billion JPY 98.387%
Hitachi Construction Machinery Co., Ltd. 506.29 Billion JPY 97.237%
Nikko Co., Ltd. -4.78 Billion JPY 392.309%
Iseki & Co., Ltd. 67.05 Billion JPY 79.141%
Maruyama Mfg. Co., Inc. 663 Million JPY -2009.653%
Takakita Co., Ltd. -1.02 Billion JPY 1464.736%
Kubota Corporation 1768.08 Billion JPY 99.209%
Aichi Corporation -41.87 Billion JPY 133.402%
Sakai Heavy Industries, Ltd. -3.06 Billion JPY 555.635%
Tadano Ltd. -2.81 Billion JPY 597.581%
Takeuchi Mfg. Co., Ltd. -54.63 Billion JPY 125.599%
Mitsubishi Logisnext Co., Ltd. 220.8 Billion JPY 93.665%
Kyokuto Kaihatsu Kogyo Co.,Ltd. -3.91 Billion JPY 457.541%
Wakita & Co.,LTD. 1.49 Billion JPY -833.089%