Mullion Co., Ltd.
Important Dates
Mullion 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, Mullion Co., Ltd. has 7.84M shares outstanding.
| Shares Outstanding | 7.84M |
Financial Position
As of March 31, 2026, Mullion Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.70 |
| Debt / Equity | 198.27 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 20.00 |
Stock Price Statistics
As of the close on September 28, 2026, Mullion Co., Ltd.'s stock has declined approximately 7.77% over the past 52 weeks.
| 52-Week Price Change | -7.77% |
Balance Sheet
JPYAs of March 31, 2026, Mullion Co., Ltd. holds 1.87B in cash and equivalents against 9.44B in total debt, resulting in a net debt position of 7.57B. Total book value stands at 4.76B, with working capital of 4.67M providing operational flexibility.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.44B |
| Net Debt | 7.57B |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 607.48 |
| Working Capital | 4.67M |
Stock Splits
Mullion Co., Ltd.'s most recent stock split took place on January 30, 2024 with a 1:5 split ratio.
| Last Split Date | 1/30/2024 |
| Split Ratio | 1:5 |