KYB Corporation
Important Dates
KYB Corporation's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of September 30, 2025, KYB Corporation has 131.67M shares outstanding.
| Shares Outstanding | 131.67M |
Financial Position
As of September 30, 2025, KYB Corporation maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 0.34 |
| Debt / Equity | 43.73 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 13,292.50 |
Taxes
EUROver the twelve months ended September 30, 2025, KYB Corporation recorded 1.75M in income tax expense.
| Income Tax | 1.75M |
Balance Sheet
EURAs of September 30, 2025, KYB Corporation holds 320.04M in cash and equivalents against 606.57M in total debt, resulting in a net debt position of 307.90M. Total book value stands at 1.34B, with working capital of 533.61M providing operational flexibility.
| Cash & Cash Equivalents | 320.04M |
| Total Debt | 606.57M |
| Net Debt | 307.90M |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 10.14 |
| Working Capital | 533.61M |
Stock Splits
KYB Corporation's most recent stock split took place on September 29, 2026 with a 1:3 split ratio.
| Last Split Date | 9/29/2026 |
| Split Ratio | 1:3 |