Mie Kotsu Group Holdings Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Mie Kotsu Group Holdings Inc. has 100.52M shares outstanding.
| Shares Outstanding | 100.52M |
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 Ratio | 0.83 |
| Quick Ratio | 0.08 |
| Debt / Equity | 114.96 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 3,025.50 |
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 Equivalents | 29.83M |
| Total Debt | 511.02M |
| Net Debt | 480.57M |
| Equity (Book Value) | 442.02M |
| Book Value Per Share | 4.40 |
| Working Capital | -67.08M |
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