Kanematsu Corporation
13.00
EUR
+0.20
(+1.56%)
Important Dates
Kanematsu Corporation's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of March 31, 2026, Kanematsu Corporation has 166.41M shares outstanding.
| Shares Outstanding | 166.41M |
Financial Position
As of March 31, 2026, Kanematsu Corporation maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 0.18 |
| Debt / Equity | 81.91 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 8,634.00 |
Balance Sheet
EURAs of March 31, 2026, Kanematsu Corporation holds 377.51M in cash and equivalents against 997.94M in total debt, resulting in a net debt position of 525.70M. Total book value stands at 1.14B, with working capital of 853.65M providing operational flexibility.
| Cash & Cash Equivalents | 377.51M |
| Total Debt | 997.94M |
| Net Debt | 525.70M |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 6.83 |
| Working Capital | 853.65M |
Stock Splits
Kanematsu Corporation's most recent stock split took place on December 29, 2025 with a 1:2 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:2 |