Towa Corporation
10.79
EUR
-0.77
(-6.69%)
Important Dates
Towa Corporation's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, Towa Corporation has 75.03M shares outstanding.
| Shares Outstanding | 75.03M |
Financial Position
As of March 31, 2026, Towa Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.44 |
| Quick Ratio | 1.03 |
| Debt / Equity | 25.73 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,127.00 |
Balance Sheet
EURAs of March 31, 2026, Towa Corporation holds 155.00M in cash and equivalents against 99.07M in total debt, resulting in a net debt position of -58.94M. Total book value stands at 384.96M, with working capital of 215.94M providing operational flexibility.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 99.07M |
| Net Debt | -58.94M |
| Equity (Book Value) | 384.96M |
| Book Value Per Share | 5.13 |
| Working Capital | 215.94M |
Stock Splits
Towa Corporation's most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |