Toyo Seikan Group Holdings Ltd.
Important Dates
Toyo Seikan Group Holdings Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, Toyo Seikan Group Holdings Ltd. has 150.37M shares outstanding.
| Shares Outstanding | 150.37M |
Financial Position
As of March 31, 2026, Toyo Seikan Group Holdings Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | 27.97 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 18,889.25 |
Balance Sheet
EURAs of March 31, 2026, Toyo Seikan Group Holdings Ltd. holds 671.43M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 437.93M. Total book value stands at 3.80B, with working capital of 1.65B providing operational flexibility.
| Cash & Cash Equivalents | 671.43M |
| Total Debt | 1.11B |
| Net Debt | 437.93M |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 25.30 |
| Working Capital | 1.65B |
Stock Splits
Toyo Seikan Group Holdings Ltd.'s most recent stock split took place on March 26, 1997 with a 10:11 split ratio.
| Last Split Date | 3/26/1997 |
| Split Ratio | 10:11 |