Tosoh Corporation
14.00
EUR
-0.20
(-1.41%)
Important Dates
Tosoh Corporation's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of March 31, 2026, Tosoh Corporation has 307.89M shares outstanding.
| Shares Outstanding | 307.89M |
Financial Position
As of March 31, 2026, Tosoh Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 24.90 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 14,822.25 |
Balance Sheet
EURAs of March 31, 2026, Tosoh Corporation holds 1.27B in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 268.74M. Total book value stands at 4.53B, with working capital of 2.42B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.25B |
| Net Debt | 268.74M |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 14.73 |
| Working Capital | 2.42B |
Stock Splits
Tosoh Corporation's most recent stock split took place on September 27, 2017 with a 2:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 2:1 |