Toyo Kanetsu K.K
12.10
EUR
-0.10
(-0.82%)
Important Dates
Toyo Kanetsu K.K's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Toyo Kanetsu K.K has 15.59M shares outstanding.
| Shares Outstanding | 15.59M |
Financial Position
As of March 31, 2026, Toyo Kanetsu K.K maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 32.47 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,268.25 |
Balance Sheet
EURAs of March 31, 2026, Toyo Kanetsu K.K holds 38.91M in cash and equivalents against 71.35M in total debt, resulting in a net debt position of 32.44M. Total book value stands at 219.65M, with working capital of 107.91M providing operational flexibility.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 71.35M |
| Net Debt | 32.44M |
| Equity (Book Value) | 219.65M |
| Book Value Per Share | 14.09 |
| Working Capital | 107.91M |
Stock Splits
Toyo Kanetsu K.K'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 |