KOHOKU KOGYO CO. LTD.
25.00
EUR
-1.80
(-6.72%)
Important Dates
KOHOKU KOGYO CO. LTD.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of June 30, 2026, KOHOKU KOGYO CO. LTD. has 25.91M shares outstanding.
| Shares Outstanding | 25.91M |
Financial Position
As of June 30, 2026, KOHOKU KOGYO CO. LTD. maintains a current ratio of 5.84, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.84 |
| Quick Ratio | 3.58 |
| Debt / Equity | 8.35 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,666.50 |
Balance Sheet
EURAs of June 30, 2026, KOHOKU KOGYO CO. LTD. holds 63.01M in cash and equivalents against 11.46M in total debt, resulting in a net debt position of -59.25M. Total book value stands at 137.24M, with working capital of 85.23M providing operational flexibility.
| Cash & Cash Equivalents | 63.01M |
| Total Debt | 11.46M |
| Net Debt | -59.25M |
| Equity (Book Value) | 137.24M |
| Book Value Per Share | 5.30 |
| Working Capital | 85.23M |
Stock Splits
KOHOKU KOGYO CO. LTD.'s most recent stock split took place on March 28, 2024 with a 1:3 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:3 |