Torigoe Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Torigoe Co., Ltd. has 23.29M shares outstanding.
| Shares Outstanding | 23.29M |
As of June 30, 2026, Torigoe Co., Ltd. maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.21 |
| Quick Ratio | 2.37 |
| Debt / Equity | 6.83 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 354.00 |
As of the close on September 11, 2026, Torigoe Co., Ltd.'s stock has gained approximately 45.17% over the past 52 weeks.
| 52-Week Price Change | 45.17% |
As of June 30, 2026, Torigoe Co., Ltd. holds 11.65B in cash and equivalents against 2.54B in total debt, resulting in a net debt position of -6.05B. Total book value stands at 37.16B, with working capital of 15.76B providing operational flexibility.
| Cash & Cash Equivalents | 11.65B |
| Total Debt | 2.54B |
| Net Debt | -6.05B |
| Equity (Book Value) | 37.16B |
| Book Value Per Share | 1,595.26 |
| Working Capital | 15.76B |
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