TAKARA HOLDINGS INC.
15.80
EUR
-0.10
(-0.63%)
Important Dates
TAKARA HOLDINGS INC.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of March 31, 2026, TAKARA HOLDINGS INC. has 192.87M shares outstanding.
| Shares Outstanding | 192.87M |
Financial Position
As of March 31, 2026, TAKARA HOLDINGS INC. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 31.11 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,726.75 |
Balance Sheet
EURAs of March 31, 2026, TAKARA HOLDINGS INC. holds 399.02M in cash and equivalents against 527.27M in total debt, resulting in a net debt position of -61.86M. Total book value stands at 1.41B, with working capital of 911.95M providing operational flexibility.
| Cash & Cash Equivalents | 399.02M |
| Total Debt | 527.27M |
| Net Debt | -61.86M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.33 |
| Working Capital | 911.95M |