Seino Holdings Co., Ltd.
14.80
EUR
+0.30
(+2.07%)
Important Dates
Seino Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, Seino Holdings Co., Ltd. has 162.35M shares outstanding.
| Shares Outstanding | 162.35M |
Financial Position
As of March 31, 2026, Seino Holdings Co., Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 19.36 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 31,426.00 |
Balance Sheet
EURAs of March 31, 2026, Seino Holdings Co., Ltd. holds 478.78M in cash and equivalents against 497.51M in total debt, resulting in a net debt position of 18.73M. Total book value stands at 2.42B, with working capital of 545.41M providing operational flexibility.
| Cash & Cash Equivalents | 478.78M |
| Total Debt | 497.51M |
| Net Debt | 18.73M |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 14.90 |
| Working Capital | 545.41M |