NAFCO Co., Ltd.
11.10
EUR
+0.10
(+0.91%)
Important Dates
NAFCO Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
Share Statistics
As of March 31, 2026, NAFCO Co., Ltd. has 24.58M shares outstanding.
| Shares Outstanding | 24.58M |
Financial Position
As of March 31, 2026, NAFCO Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.09 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,272.00 |
Balance Sheet
EURAs of March 31, 2026, NAFCO Co., Ltd. holds 62.82M in cash and equivalents against 125.75M in total debt, resulting in a net debt position of 33.72M. Total book value stands at 833.24M, with working capital of 196.02M providing operational flexibility.
| Cash & Cash Equivalents | 62.82M |
| Total Debt | 125.75M |
| Net Debt | 33.72M |
| Equity (Book Value) | 833.24M |
| Book Value Per Share | 33.90 |
| Working Capital | 196.02M |