Akita Drilling Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Akita Drilling Ltd. has 57.50M shares outstanding.
| Shares Outstanding | 57.50M |
As of June 30, 2026, Akita Drilling Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.26, indicating elevated leverage, while an interest coverage ratio of 10.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.74 |
| Debt / Equity | 15.26 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 10.61 |
Over the twelve months ended June 30, 2026, Akita Drilling Ltd. posted a negative return on equity (ROE) of -2.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.50, reflecting losses generated across the asset base. The company generates approximately 193,074.00 in revenue per employee across its workforce of 1,000.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -2.15 |
| Return on Assets (ROA) | -1.50 |
| Revenue Per Employee | 193,074.00 |
| Employee Count | 1,000.00 |
Over the twelve months ended June 30, 2026, Akita Drilling Ltd. recorded 431,000.00 in income tax expense. The company reported a pretax loss of -4.09M and -4.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 431,000.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 3.80 |
Over the twelve months ended June 30, 2026, Akita Drilling Ltd. generated 193.07M in revenue and converted that into -4.52M in net income, yielding earnings per share of -0.11. EBITDA reached 22.68M, while operating income came in at -7.83M.
| Revenue | 193.07M |
| Gross Profit | 14.73M |
| Operating Income | -7.83M |
| Pretax Income | -4.09M |
| Net Income | -4.52M |
| EBITDA | 22.68M |
| EBIT | -7.54M |
| Earnings Per Share (EPS) | -0.11 |
As of June 30, 2026, Akita Drilling Ltd. holds 13.26M in cash and equivalents against 36.55M in total debt, resulting in a net debt position of 21.56M. Total book value stands at 239.46M, with working capital of 23.00M providing operational flexibility.
| Cash & Cash Equivalents | 13.26M |
| Total Debt | 36.55M |
| Net Debt | 21.56M |
| Equity (Book Value) | 239.46M |
| Book Value Per Share | 4.16 |
| Working Capital | 23.00M |
Akita Drilling Ltd. produced 43.09M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 43.09M |
| Free Cash Flow | 43.09M |
| FCF Per Share | 1.10 |
Over the twelve months ended June 30, 2026, Akita Drilling Ltd. posted a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of -4.06 and net profit margin of -2.34 provide insight into operational efficiency.
| Gross Margin | 7.63 |
| Operating Margin | -4.06 |
| Pretax Margin | -2.12 |
| Profit Margin | -2.34 |
| EBITDA Margin | 11.74 |
Akita Drilling Ltd.'s most recent stock split took place on June 8, 2005 with a 1:2 split ratio.
| Last Split Date | 6/8/2005 |
| Split Ratio | 1:2 |
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