Tokuyama Corporation
Important Dates
Tokuyama Corp.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
Share Statistics
As of March 31, 2026, Tokuyama Corp. has 71.95M shares outstanding.
| Shares Outstanding | 71.95M |
Financial Position
As of March 31, 2026, Tokuyama Corp. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 54.40 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 5,934.00 |
Stock Price Statistics
As of the close on August 12, 2026, Tokuyama Corp.'s stock has gained approximately 74.90% over the past 52 weeks.
| 52-Week Price Change | 74.90% |
Balance Sheet
USDAs of March 31, 2026, Tokuyama Corp. holds 297.40M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 679.04M. Total book value stands at 1.78B, with working capital of 570.80M providing operational flexibility.
| Cash & Cash Equivalents | 297.40M |
| Total Debt | 1.02B |
| Net Debt | 679.04M |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 24.80 |
| Working Capital | 570.80M |
Stock Splits
Tokuyama Corp.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |