As of August 31, 2025, Lemo Services Co., Ltd. Class H has 55.56M shares outstanding.
| Shares Outstanding | 55.56M |
As of August 31, 2025, Lemo Services Co., Ltd. Class H maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.49 |
| Debt / Equity | 18.17 |
Over the twelve months ended August 31, 2025, Lemo Services Co., Ltd. Class H recorded 4.56M in income tax expense.
| Income Tax | 4.56M |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 9.72, while the 200-day moving average is 18.05.
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 18.05 |
As of August 31, 2025, Lemo Services Co., Ltd. Class H holds 116.78M in cash and equivalents against 65.85M in total debt, resulting in a net debt position of 8.57M. Total book value stands at 362.39M, with working capital of 97.83M providing operational flexibility.
| Cash & Cash Equivalents | 116.78M |
| Total Debt | 65.85M |
| Net Debt | 8.57M |
| Equity (Book Value) | 362.39M |
| Book Value Per Share | 6.52 |
| Working Capital | 97.83M |
These figures cover the twelve months ended August 31, 2025.
| Capital Expenditures | -26.54M |
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