Yamashin-Filter Corp.
2.80
EUR
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Important Dates
Yamashin-Filter Corp.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
Share Statistics
As of March 31, 2026, Yamashin-Filter Corp. has 69.62M shares outstanding.
| Shares Outstanding | 69.62M |
Financial Position
As of March 31, 2026, Yamashin-Filter Corp. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.41 |
| Quick Ratio | 1.47 |
| Debt / Equity | 7.01 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 752.50 |
Balance Sheet
EURAs of March 31, 2026, Yamashin-Filter Corp. holds 36.64M in cash and equivalents against 8.72M in total debt, resulting in a net debt position of -27.92M. Total book value stands at 124.43M, with working capital of 60.10M providing operational flexibility.
| Cash & Cash Equivalents | 36.64M |
| Total Debt | 8.72M |
| Net Debt | -27.92M |
| Equity (Book Value) | 124.43M |
| Book Value Per Share | 1.79 |
| Working Capital | 60.10M |
Stock Splits
Yamashin-Filter Corp.'s most recent stock split took place on November 28, 2017 with a 1:5 split ratio.
| Last Split Date | 11/28/2017 |
| Split Ratio | 1:5 |