TOLI Corporation (7971.T)

JPY 477.0

(-0.63%)

Net Debt Summary of TOLI Corporation

  • TOLI Corporation's latest annual net debt in 2023 was -2.67 Billion JPY , up 12.28% from previous year.
  • TOLI Corporation's latest quarterly net debt in 2024 Q1 was 16 Million JPY , up 100.6% from previous quarter.
  • TOLI Corporation reported annual net debt of -3.04 Billion JPY in 2022, up 16.37% from previous year.
  • TOLI Corporation reported annual net debt of -3.64 Billion JPY in 2021, up 2.54% from previous year.
  • TOLI Corporation reported quarterly net debt of -532 Million JPY for 2024 Q2, down -3425.0% from previous quarter.
  • TOLI Corporation reported quarterly net debt of -3.2 Billion JPY for 2023 Q3, down -2.95% from previous quarter.

Annual Net Debt Chart of TOLI Corporation (2023 - 2007)

Historical Annual Net Debt of TOLI Corporation (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -2.67 Billion JPY 12.28%
2022 -3.04 Billion JPY 16.37%
2021 -3.64 Billion JPY 2.54%
2020 -3.73 Billion JPY -3.61%
2019 -3.6 Billion JPY -200.5%
2018 -1.2 Billion JPY 52.53%
2017 -2.52 Billion JPY 28.95%
2016 -3.55 Billion JPY -2069.51%
2015 -164 Million JPY -119.27%
2014 851 Million JPY -7.5%
2013 920 Million JPY -66.57%
2012 2.75 Billion JPY -9.77%
2011 3.05 Billion JPY -27.17%
2010 4.18 Billion JPY 50.11%
2009 2.79 Billion JPY -43.4%
2008 4.92 Billion JPY -18.77%
2007 6.06 Billion JPY 0.0%

Peer Net Debt Comparison of TOLI Corporation

Name Net Debt Net Debt Difference
Takasago Thermal Engineering Co., Ltd. -9.93 Billion JPY 73.107%
Sanko Metal Industrial Co., Ltd. -12.51 Billion JPY 78.651%
Taikisha Ltd. -59.12 Billion JPY 95.483%
Konoshima Chemical Co.,Ltd. 9.26 Billion JPY 128.823%
Sekisui Jushi Corporation -4.76 Billion JPY 43.887%
Asahi Yukizai Corporation -14.47 Billion JPY 81.545%
Lonseal Corporation -6.61 Billion JPY 59.646%
Nozawa Corporation -7.36 Billion JPY 63.726%
Nippon Hume Corporation -12.74 Billion JPY 79.039%
Mitani Sekisan Co., Ltd. -39.73 Billion JPY 93.278%
Toto Ltd. -28.12 Billion JPY 90.504%
Danto Holdings Corporation -180 Million JPY -1383.889%
Shinagawa Refractories Co., Ltd. 6.77 Billion JPY 139.436%
A&A Material Corporation 2.04 Billion JPY 230.547%
Nippon Chutetsukan K.K. 1.19 Billion JPY 323.702%
Sanwa Holdings Corporation -39.11 Billion JPY 93.171%
Bunka Shutter Co., Ltd. -17.33 Billion JPY 84.591%
Sankyo Tateyama, Inc. 55.71 Billion JPY 104.794%
Toyo Shutter Co., Ltd. -177.26 Million JPY -1406.767%
LIXIL Corporation 552.7 Billion JPY 100.483%
Fujisash Co.,Ltd. 10.02 Billion JPY 126.635%
Noritz Corporation -20.78 Billion JPY 87.151%
Sanyo Industries, Ltd. -8.74 Billion JPY 69.443%
Daikin Industries,Ltd. 230.22 Billion JPY 101.16%
Sinko Industries Ltd. -15.14 Billion JPY 82.359%
Maezawa Kyuso Industries Co.,Ltd. -10.48 Billion JPY 74.528%
Hochiki Corporation -10.49 Billion JPY 74.538%
AINAVO HOLDINGS Co.,Ltd. -9.73 Billion JPY 72.563%
Hashimoto Sogyo Holdings Co.,Ltd. 3.91 Billion JPY 168.312%
Nihon Flush Co., Ltd. -2.04 Billion JPY -30.725%
Fukuvi Chemical Industry Co.,Ltd. -9.82 Billion JPY 72.809%
Nichiha Corporation -11.55 Billion JPY 76.882%
Komatsu Wall Industry Co., Ltd. -13.43 Billion JPY 80.121%
Kitakei Co., Ltd. -11.64 Billion JPY 77.07%