IBIDEN CO., LTD. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2026, IBIDEN CO., LTD. Shs Thailand Depositary Receipts Repr 1 Sh has 361.86B shares outstanding.
| Shares Outstanding | 361.86B |
As of March 31, 2026, IBIDEN CO., LTD. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.10 |
| Quick Ratio | 1.33 |
| Debt / Equity | 34.54 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 11,152.25 |
As of March 31, 2026, IBIDEN CO., LTD. Shs Thailand Depositary Receipts Repr 1 Sh holds 60.73B in cash and equivalents against 39.55B in total debt, resulting in a net debt position of -21.20B. Total book value stands at 112.99B, with working capital of 50.10B providing operational flexibility.
| Cash & Cash Equivalents | 60.73B |
| Total Debt | 39.55B |
| Net Debt | -21.20B |
| Equity (Book Value) | 112.99B |
| Book Value Per Share | 0.31 |
| Working Capital | 50.10B |
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