Mie Kotsu Group Holdings, Inc.

Mie Kotsu Group Holdings, Inc.

3.78
USD
-0.02
(-0.59%)
Nov 05Next Earn

Important Dates

Mie Kotsu Group Holdings Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Mie Kotsu Group Holdings Inc. has 100.52M shares outstanding.

Shares Outstanding100.52M

Financial Position

As of March 31, 2026, Mie Kotsu Group Holdings Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.08
Debt / Equity114.96

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,025.50

Balance Sheet

USD

As of March 31, 2026, Mie Kotsu Group Holdings Inc. holds 29.83M in cash and equivalents against 511.02M in total debt, resulting in a net debt position of 480.57M. Total book value stands at 442.02M, with working capital of -67.08M providing operational flexibility.

Cash & Cash Equivalents29.83M
Total Debt511.02M
Net Debt480.57M
Equity (Book Value)442.02M
Book Value Per Share4.40
Working Capital-67.08M