Kyoritsu Maintenance Co., Ltd.
Important Dates
Kyoritsu Maintenance Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Kyoritsu Maintenance Co., Ltd. has 90.92M shares outstanding.
| Shares Outstanding | 90.92M |
Financial Position
As of March 31, 2026, Kyoritsu Maintenance Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.95 |
| Quick Ratio | 0.38 |
| Debt / Equity | 82.61 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,313.25 |
Balance Sheet
EURAs of March 31, 2026, Kyoritsu Maintenance Co., Ltd. holds 163.34M in cash and equivalents against 655.42M in total debt, resulting in a net debt position of 492.08M. Total book value stands at 793.38M, with working capital of -21.43M providing operational flexibility.
| Cash & Cash Equivalents | 163.34M |
| Total Debt | 655.42M |
| Net Debt | 492.08M |
| Equity (Book Value) | 793.38M |
| Book Value Per Share | 8.73 |
| Working Capital | -21.43M |
Stock Splits
Kyoritsu Maintenance Co., Ltd.'s most recent stock split took place on March 28, 2024 with a 1:2 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:2 |