Tokuyama Corporation
21.20
EUR
-0.60
(-2.75%)
Important Dates
Tokuyama Corporation's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Tokuyama Corporation has 71.95M shares outstanding.
| Shares Outstanding | 71.95M |
Financial Position
As of March 31, 2026, Tokuyama Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 54.40 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,934.00 |
Balance Sheet
EURAs of March 31, 2026, Tokuyama Corporation holds 257.28M in cash and equivalents against 883.28M in total debt, resulting in a net debt position of 587.43M. Total book value stands at 1.54B, with working capital of 493.80M providing operational flexibility.
| Cash & Cash Equivalents | 257.28M |
| Total Debt | 883.28M |
| Net Debt | 587.43M |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 21.45 |
| Working Capital | 493.80M |
Stock Splits
Tokuyama Corporation'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 |