Denka Co., Ltd.
16.10
EUR
-0.70
(-4.17%)
Important Dates
Denka Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
Share Statistics
As of March 31, 2026, Denka Co., Ltd. has 86.20M shares outstanding.
| Shares Outstanding | 86.20M |
Financial Position
As of March 31, 2026, Denka Co., Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.19 |
| Debt / Equity | 65.44 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,520.00 |
Balance Sheet
EURAs of March 31, 2026, Denka Co., Ltd. holds 192.28M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.69B, with working capital of 408.76M providing operational flexibility.
| Cash & Cash Equivalents | 192.28M |
| Total Debt | 1.21B |
| Net Debt | 1.02B |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 19.65 |
| Working Capital | 408.76M |
Stock Splits
Denka Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |