CROWN CONFECTIONERY CO.,LTD

As of June 30, 2026, CROWN CONFECTIONERY CO.LTD Pfd Registered maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.73, indicating elevated leverage, while an interest coverage ratio of 43.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.LTD Pfd Registered posted a return on equity (ROE) of 4.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.45, useful for judging operating efficiency across full business cycles. The company generates approximately 337.96M in revenue per employee across its workforce of 1,301.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.44 indicates how many times CROWN CONFECTIONERY CO.LTD Pfd Registered sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.LTD Pfd Registered recorded 1.91B in income tax expense. That works out to an effective tax rate of 15.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.14B, leaving 10.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CROWN CONFECTIONERY CO.LTD Pfd Registered's stock has declined approximately 24.25% over the past 52 weeks. The 50-day moving average sits at 7,547.00, while the 200-day moving average is 8,422.95.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 26.02B, while operating income came in at 12.00B.

As of June 30, 2026, CROWN CONFECTIONERY CO.LTD Pfd Registered holds 40.75B in cash and equivalents against 15.51B in total debt, resulting in a net debt position of -12.24B. Total book value stands at 230.13B, with working capital of 55.59B providing operational flexibility.

CROWN CONFECTIONERY CO.LTD Pfd Registered produced 17.19B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CROWN CONFECTIONERY CO.LTD Pfd Registered posted a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of 2.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -NaN is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.