Kyosan Electric Manufacturing Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, Kyosan Electric Manufacturing Co., Ltd. has 61.72M shares outstanding.
| Shares Outstanding | 61.72M |
As of March 31, 2026, Kyosan Electric Manufacturing Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.14 |
| Debt / Equity | 55.69 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,074.50 |
As of March 31, 2026, Kyosan Electric Manufacturing Co., Ltd. holds 37.82M in cash and equivalents against 169.00M in total debt, resulting in a net debt position of 131.18M. Total book value stands at 303.48M, with working capital of 196.44M providing operational flexibility.
| Cash & Cash Equivalents | 37.82M |
| Total Debt | 169.00M |
| Net Debt | 131.18M |
| Equity (Book Value) | 303.48M |
| Book Value Per Share | 4.92 |
| Working Capital | 196.44M |
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