Seiren Co., Ltd.
19.70
EUR
+0.10
(+0.51%)
Important Dates
Seiren Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, Seiren Co., Ltd. has 58.81M shares outstanding.
| Shares Outstanding | 58.81M |
Financial Position
As of March 31, 2026, Seiren Co., Ltd. maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 8.47 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 6,297.50 |
Balance Sheet
EURAs of March 31, 2026, Seiren Co., Ltd. holds 236.27M in cash and equivalents against 74.72M in total debt, resulting in a net debt position of -137.32M. Total book value stands at 879.25M, with working capital of 504.66M providing operational flexibility.
| Cash & Cash Equivalents | 236.27M |
| Total Debt | 74.72M |
| Net Debt | -137.32M |
| Equity (Book Value) | 879.25M |
| Book Value Per Share | 14.95 |
| Working Capital | 504.66M |