Takara Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Takara Holdings, Inc. has 192.87M shares outstanding.
| Shares Outstanding | 192.87M |
As of March 31, 2026, Takara Holdings, Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 31.11 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,726.75 |
As of the close on October 12, 2026, Takara Holdings, Inc.'s stock has gained approximately 38.36% over the past 52 weeks.
| 52-Week Price Change | 38.36% |
As of March 31, 2026, Takara Holdings, Inc. holds 461.24M in cash and equivalents against 609.49M in total debt, resulting in a net debt position of -71.50M. Total book value stands at 1.63B, with working capital of 1.05B providing operational flexibility.
| Cash & Cash Equivalents | 461.24M |
| Total Debt | 609.49M |
| Net Debt | -71.50M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 8.47 |
| Working Capital | 1.05B |
Already premium?