TAKAYOSHI Holdings, INC. (9259.T)

JPY 604.0

(1.34%)

Net Debt Summary of TAKAYOSHI Holdings, INC.

  • TAKAYOSHI Holdings, INC.'s latest annual net debt in 2023 was -568.27 Million JPY , up 27.78% from previous year.
  • TAKAYOSHI Holdings, INC.'s latest quarterly net debt in 2024 Q3 was -739 Million JPY , up 2.48% from previous quarter.
  • TAKAYOSHI Holdings, INC. reported annual net debt of -786.83 Million JPY in 2022, down -170.63% from previous year.
  • TAKAYOSHI Holdings, INC. reported annual net debt of 1.11 Billion JPY in 2021, down -42.17% from previous year.
  • TAKAYOSHI Holdings, INC. reported quarterly net debt of -757.75 Million JPY for 2024 Q2, down -43.5% from previous quarter.
  • TAKAYOSHI Holdings, INC. reported quarterly net debt of -528.05 Million JPY for 2024 Q1, up 7.08% from previous quarter.

Annual Net Debt Chart of TAKAYOSHI Holdings, INC. (2023 - 2019)

Historical Annual Net Debt of TAKAYOSHI Holdings, INC. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -568.27 Million JPY 27.78%
2022 -786.83 Million JPY -170.63%
2021 1.11 Billion JPY -42.17%
2020 1.92 Billion JPY 100.61%
2019 960.14 Million JPY 0.0%

Peer Net Debt Comparison of TAKAYOSHI Holdings, INC.

Name Net Debt Net Debt Difference
CVS Bay Area Inc. 3.43 Billion JPY 116.528%
Watts Co., Ltd. -6.09 Billion JPY 90.681%
Halows Co.,Ltd. -2.99 Billion JPY 81.051%
Hokuyu Lucky Co.,Ltd. 5.31 Billion JPY 110.701%
Daikokutenbussan Co.,Ltd. 22 Million JPY 2683.05%
Kobe Bussan Co., Ltd. -54.27 Billion JPY 98.953%
Super Value Co., Ltd. 3.19 Billion JPY 117.804%
Ocean System Corporation -1.16 Billion JPY 51.272%
Seven & i Holdings Co., Ltd. 2301.26 Billion JPY 100.025%
JM Holdings Co.,Ltd. -14.33 Billion JPY 96.035%
M - mart Inc. -1.95 Billion JPY 70.953%
AME KAZE TAIYO INC -532.96 Million JPY -6.624%
G-7 Holdings Inc. -7.92 Billion JPY 92.825%
Maruyoshi Center Inc. 6.56 Billion JPY 108.65%
Three F Co.,Ltd. -4.07 Billion JPY 86.055%
Uoriki Co., Ltd. -9.08 Billion JPY 93.748%
Daiichi Co.,Ltd. -6.64 Billion JPY 91.452%
Retail Partners Co., Ltd. -3.6 Billion JPY 84.258%
Inageya Co., Ltd. 1.01 Billion JPY 155.768%
Life Corporation 44.88 Billion JPY 101.266%
Maxvalu Tokai Co.,Ltd. -10.71 Billion JPY 94.696%
Yaoko Co.,Ltd. 29.52 Billion JPY 101.925%
Mammy Mart Corporation -1.58 Billion JPY 64.079%
Tenmaya Store Co., Ltd. 5.58 Billion JPY 110.172%
Makiya Co., Ltd. 2.83 Billion JPY 120.051%
Belc CO., LTD. 17.48 Billion JPY 103.25%
Yamazawa Co., Ltd. 9.96 Billion JPY 105.704%