Iino Kaiun Kaisha,Ltd.
8.80
EUR
+0.05
(+0.57%)
Important Dates
Iino Kaiun Kaisha,Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of March 31, 2026, Iino Kaiun Kaisha,Ltd. has 105.80M shares outstanding.
| Shares Outstanding | 105.80M |
Financial Position
As of March 31, 2026, Iino Kaiun Kaisha,Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.29 |
| Debt / Equity | 90.41 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 695.50 |
Balance Sheet
EURAs of March 31, 2026, Iino Kaiun Kaisha,Ltd. holds 76.78M in cash and equivalents against 780.16M in total debt, resulting in a net debt position of 695.84M. Total book value stands at 862.60M, with working capital of -41.04M providing operational flexibility.
| Cash & Cash Equivalents | 76.78M |
| Total Debt | 780.16M |
| Net Debt | 695.84M |
| Equity (Book Value) | 862.60M |
| Book Value Per Share | 8.15 |
| Working Capital | -41.04M |
Stock Splits
Iino Kaiun Kaisha,Ltd.'s most recent stock split took place on January 31, 1990.
| Last Split Date | 1/31/1990 |