Neturen Co., Ltd.
7.64
EUR
+0.01
(+0.10%)
Important Dates
Neturen Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, Neturen Co., Ltd. has 32.60M shares outstanding.
| Shares Outstanding | 32.60M |
Financial Position
As of March 31, 2026, Neturen Co., Ltd. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.35 |
| Quick Ratio | 1.34 |
| Debt / Equity | 18.35 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,609.00 |
Balance Sheet
EURAs of March 31, 2026, Neturen Co., Ltd. holds 95.36M in cash and equivalents against 65.39M in total debt, resulting in a net debt position of -30.18M. Total book value stands at 317.39M, with working capital of 167.33M providing operational flexibility.
| Cash & Cash Equivalents | 95.36M |
| Total Debt | 65.39M |
| Net Debt | -30.18M |
| Equity (Book Value) | 317.39M |
| Book Value Per Share | 9.73 |
| Working Capital | 167.33M |
Stock Splits
Neturen Co., Ltd.'s most recent stock split took place on March 28, 1988 with a 50:51 split ratio.
| Last Split Date | 3/28/1988 |
| Split Ratio | 50:51 |