Toyobo Co., Ltd.
8.20
EUR
-0.25
(-2.96%)
Important Dates
Toyobo 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, Toyobo Co., Ltd. has 88.24M shares outstanding.
| Shares Outstanding | 88.24M |
Financial Position
As of March 31, 2026, Toyobo Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 100.98 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 9,831.50 |
Balance Sheet
EURAs of March 31, 2026, Toyobo Co., Ltd. holds 169.59M in cash and equivalents against 1.39B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.16B, with working capital of 615.76M providing operational flexibility.
| Cash & Cash Equivalents | 169.59M |
| Total Debt | 1.39B |
| Net Debt | 1.22B |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 13.18 |
| Working Capital | 615.76M |
Stock Splits
Toyobo Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |