Mitsubishi Kakoki Kaisha,Ltd.
Important Dates
Mitsubishi Kakoki Kaisha,Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of March 31, 2026, Mitsubishi Kakoki Kaisha,Ltd. has 22.78M shares outstanding.
| Shares Outstanding | 22.78M |
Financial Position
As of March 31, 2026, Mitsubishi Kakoki Kaisha,Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | 12.24 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,023.75 |
Balance Sheet
EURAs of March 31, 2026, Mitsubishi Kakoki Kaisha,Ltd. holds 49.20M in cash and equivalents against 29.98M in total debt, resulting in a net debt position of -19.22M. Total book value stands at 244.95M, with working capital of 159.92M providing operational flexibility.
| Cash & Cash Equivalents | 49.20M |
| Total Debt | 29.98M |
| Net Debt | -19.22M |
| Equity (Book Value) | 244.95M |
| Book Value Per Share | 10.75 |
| Working Capital | 159.92M |
Stock Splits
Mitsubishi Kakoki Kaisha,Ltd.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:3 |