KleanNara Co., Ltd.

As of June 30, 2026, KleanNara Co Ltd Pfd Registered Shs Non-Voting maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 220.24, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KleanNara Co Ltd Pfd Registered Shs Non-Voting posted a negative return on equity (ROE) of -21.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.09, reflecting losses generated across the asset base. The company generates approximately 857.71M in revenue per employee across its workforce of 600.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.57 indicates how many times KleanNara Co Ltd Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KleanNara Co Ltd Pfd Registered Shs Non-Voting recorded 2.57B in income tax expense. The company reported a pretax loss of -35.46B and -38.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KleanNara Co Ltd Pfd Registered Shs Non-Voting's stock has declined approximately 75.44% over the past 52 weeks. The 50-day moving average sits at 3,941.40, while the 200-day moving average is 8,098.53.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 10.72B, while operating income came in at -15.94B.

As of June 30, 2026, KleanNara Co Ltd Pfd Registered Shs Non-Voting holds 13.89B in cash and equivalents against 349.00B in total debt, resulting in a net debt position of 329.32B. Total book value stands at 158.09B, with working capital of -142.79B providing operational flexibility.

KleanNara Co Ltd Pfd Registered Shs Non-Voting produced 22.78B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KleanNara Co Ltd Pfd Registered Shs Non-Voting posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of -3.09 and net profit margin of -7.38 provide insight into operational efficiency.

KleanNara Co Ltd Pfd Registered Shs Non-Voting's most recent stock split took place on February 28, 2007 with a 5:2 split ratio.