Neturen Co., Ltd.

Neturen Co., Ltd.

7.90
EUR
-0.03
(-0.42%)
Nov 11Next Earn

Important Dates

Neturen Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Neturen Co., Ltd. has 32.60M shares outstanding.

Shares Outstanding32.60M

Financial Position

As of March 31, 2026, Neturen Co., Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.35
Quick Ratio1.34
Debt / Equity18.35

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,609.00

Stock Price Statistics

EUR

These figures are as of the close on October 23, 2026.

50-Day Moving Average8.15

Balance Sheet

EUR

As of March 31, 2026, Neturen Co., Ltd. holds 95.36M in cash and equivalents against 65.39M in total debt, resulting in a net debt position of -30.18M. Total book value stands at 317.39M, with working capital of 167.33M providing operational flexibility.

Cash & Cash Equivalents95.36M
Total Debt65.39M
Net Debt-30.18M
Equity (Book Value)317.39M
Book Value Per Share9.73
Working Capital167.33M

Stock Splits

Neturen Co., Ltd.'s most recent stock split took place on March 28, 1988 with a 50:51 split ratio.

Last Split Date3/28/1988
Split Ratio50:51