Kaneka Corporation
33.80
EUR
-0.20
(-0.59%)
Important Dates
Kaneka Corporation's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of March 31, 2026, Kaneka Corporation has 60.23M shares outstanding.
| Shares Outstanding | 60.23M |
Financial Position
As of March 31, 2026, Kaneka Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.53 |
| Quick Ratio | 0.17 |
| Debt / Equity | 44.34 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 11,574.50 |
Balance Sheet
EURAs of March 31, 2026, Kaneka Corporation holds 277.89M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 886.47M. Total book value stands at 2.72B, with working capital of 881.34M providing operational flexibility.
| Cash & Cash Equivalents | 277.89M |
| Total Debt | 1.26B |
| Net Debt | 886.47M |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 45.21 |
| Working Capital | 881.34M |
Stock Splits
Kaneka Corporation's most recent stock split took place on September 26, 2018 with a 5:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 5:1 |