Toyo Tanso Co., Ltd.

Toyo Tanso Co., Ltd.

34.80
EUR
-1.20
(-3.33%)
Nov 09Next Earn

Important Dates

Toyo Tanso Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Toyo Tanso Co., Ltd. has 20.97M shares outstanding.

Shares Outstanding20.97M

Financial Position

As of June 30, 2026, Toyo Tanso Co., Ltd. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.73
Quick Ratio0.93
Debt / Equity5.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,704.75

Balance Sheet

EUR

As of June 30, 2026, Toyo Tanso Co., Ltd. holds 84.32M in cash and equivalents against 28.70M in total debt, resulting in a net debt position of -55.62M. Total book value stands at 525.30M, with working capital of 248.10M providing operational flexibility.

Cash & Cash Equivalents84.32M
Total Debt28.70M
Net Debt-55.62M
Equity (Book Value)525.30M
Book Value Per Share25.05
Working Capital248.10M

Stock Splits

Toyo Tanso Co., Ltd.'s most recent stock split took place on May 28, 2007 with a 2:3 split ratio.

Last Split Date5/28/2007
Split Ratio2:3