Toyota Boshoku Corp.
11.50
EUR
-0.10
(-0.86%)
Important Dates
Toyota Boshoku Corp.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Toyota Boshoku Corp. has 178.66M shares outstanding.
| Shares Outstanding | 178.66M |
Financial Position
As of March 31, 2026, Toyota Boshoku Corp. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.69 |
| Quick Ratio | 0.72 |
| Debt / Equity | 35.79 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 45,133.25 |
Balance Sheet
EURAs of March 31, 2026, Toyota Boshoku Corp. holds 1.68B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -486.14M. Total book value stands at 2.65B, with working capital of 1.61B providing operational flexibility.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.03B |
| Net Debt | -486.14M |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 14.81 |
| Working Capital | 1.61B |