SHIKOKU KASEI HOLDINGS CORPORATION

SHIKOKU KASEI HOLDINGS CORPORATION

14.08
USD
-0.50
(-3.43%)
Nov 13Next Earn

Important Dates

Shikoku Kasei Holdings Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Shikoku Kasei Holdings Corporation has 86.50M shares outstanding.

Shares Outstanding86.50M

Financial Position

As of June 30, 2026, Shikoku Kasei Holdings Corporation maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.06
Quick Ratio1.62
Debt / Equity25.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,317.25

Balance Sheet

USD

As of June 30, 2026, Shikoku Kasei Holdings Corporation holds 294.98M in cash and equivalents against 160.86M in total debt, resulting in a net debt position of -65.23M. Total book value stands at 628.87M, with working capital of 374.60M providing operational flexibility.

Cash & Cash Equivalents294.98M
Total Debt160.86M
Net Debt-65.23M
Equity (Book Value)628.87M
Book Value Per Share7.27
Working Capital374.60M

Stock Splits

Shikoku Kasei Holdings Corporation's most recent stock split took place on June 29, 2026 with a 1:2 split ratio.

Last Split Date6/29/2026
Split Ratio1:2