Kokusai Electric Corporation
37.80
EUR
-4.20
(-10.00%)
Important Dates
Kokusai Electric Corporation's next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Kokusai Electric Corporation has 233.62M shares outstanding.
| Shares Outstanding | 233.62M |
Financial Position
As of March 31, 2026, Kokusai Electric Corporation maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | 22.74 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,557.25 |
Balance Sheet
EURAs of March 31, 2026, Kokusai Electric Corporation holds 308.26M in cash and equivalents against 271.85M in total debt, resulting in a net debt position of -53.01M. Total book value stands at 1.20B, with working capital of 518.51M providing operational flexibility.
| Cash & Cash Equivalents | 308.26M |
| Total Debt | 271.85M |
| Net Debt | -53.01M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 5.12 |
| Working Capital | 518.51M |