Kyokuyo Co., Ltd.
25.00
EUR
+0.20
(+0.81%)
Important Dates
Kyokuyo 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, Kyokuyo Co., Ltd. has 11.88M shares outstanding.
| Shares Outstanding | 11.88M |
Financial Position
As of March 31, 2026, Kyokuyo Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.59 |
| Quick Ratio | 0.11 |
| Debt / Equity | 116.78 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 2,492.50 |
Balance Sheet
EURAs of March 31, 2026, Kyokuyo Co., Ltd. holds 60.23M in cash and equivalents against 502.11M in total debt, resulting in a net debt position of 439.22M. Total book value stands at 421.61M, with working capital of 315.56M providing operational flexibility.
| Cash & Cash Equivalents | 60.23M |
| Total Debt | 502.11M |
| Net Debt | 439.22M |
| Equity (Book Value) | 421.61M |
| Book Value Per Share | 35.50 |
| Working Capital | 315.56M |
Stock Splits
Kyokuyo Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 10:1 |