Hi-Crates Co

Hi-Crates Co Debt

The Debt of Hi-Crates Co (4172.T) as of Oct 23, 2026 is 7.24 M JPY.

Debt

7.24 MJPY

Last updated:

In 2023, Hi-Crates Co's total debt was 7.24 M JPY, a % change from the 0.00 JPY total debt recorded in the previous year.

The Hi-Crates Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
343.06 M JPY
Jan 1, 2020
0.00 JPY
Jan 1, 2021
0.00 JPY
Jan 1, 2022
0.00 JPY
Jan 1, 2023
7.24 M JPY
The Hi-Crates Co Debt history
YEARDebtYoY
7.24 MJPY—
0.00JPY—
0.00JPY—
0.00JPY-100.00%
343.06 MJPY—

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Hi-Crates Co Stock analysis

What does Hi-Crates Co do? TOWA Hi SYSTEM Co., Ltd. generates revenue through the sale of integrated dental systems, primarily the Hi Dental Spirit XR-10i, which combines electronic medical records, receipt functions, and informed consent management via tablet terminals. The company serves dental hospitals in western Japan, offering one-stop services from R&D to system support, with equipment sourced from supplier manufacturers for installation and delivery. Dental clinics are the primary customers, purchasing the fully integrated system for centralized management of core operations and efficiency improvements. The firm's business model revolves around developing and selling proprietary systems tailored to dental clinic needs, with key products including the Hi Dental Spirit XR-10i, which integrates core functions like medical records and receipts. Sales are concentrated in western Japan, targeting dental hospitals as the main customer segment. The company handles system installation and delivery after sourcing equipment from manufacturers, ensuring seamless operation management for clients. Hi Dental Spirit XR-10i is the central product, enabling dental clinics to manage electronic medical records, receipts, and informed consent through tablet terminals. TOWA Hi SYSTEM Co., Ltd. provides end-to-end services, including system development and support, with dental hospitals as the sole customer base. Equipment is procured from supplier manufacturers, installed, and delivered to clinics, forming the core revenue stream. Hi-Crates Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Hi-Crates Co's Debt Structure

Hi-Crates Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Hi-Crates Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Hi-Crates Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Hi-Crates Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Hi-Crates Co stock

Debt of Hi-Crates Co is 7.24 M JPY in 2023.

On Eulerpool you can find the complete historical development of Debt Hi-Crates Co since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Hi-Crates Co historically and in real time.

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Balance Sheet — Hi-Crates Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Hi-Crates Co