Interpark Co.,Ltd.
305.00
JPY
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Share Statistics
As of February 28, 2026, Interpark Co.,Ltd. has 1.60M shares outstanding.
| Shares Outstanding | 1.60M |
Financial Position
As of February 28, 2026, Interpark Co.,Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2,225.48 |
Balance Sheet
JPYAs of February 28, 2026, Interpark Co.,Ltd. holds 182.04M in cash and equivalents against 145.44M in total debt, resulting in a net debt position of -36.61M. Total book value stands at 6.54M, with working capital of 57.17M providing operational flexibility.
| Cash & Cash Equivalents | 182.04M |
| Total Debt | 145.44M |
| Net Debt | -36.61M |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 4.08 |
| Working Capital | 57.17M |