Iida Group Holdings Co., Ltd.
11.80
EUR
0.00
(0.00%)
Important Dates
Iida Group Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, Iida Group Holdings Co., Ltd. has 276.33M shares outstanding.
| Shares Outstanding | 276.33M |
Financial Position
As of March 31, 2026, Iida Group Holdings Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.29 |
| Quick Ratio | 0.68 |
| Debt / Equity | 76.52 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 13,865.25 |
Balance Sheet
EURAs of March 31, 2026, Iida Group Holdings Co., Ltd. holds 2.39B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 5.57B, with working capital of 4.49B providing operational flexibility.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.26B |
| Net Debt | 1.75B |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 20.14 |
| Working Capital | 4.49B |