As of September 30, 2025, HITO-TO-HITO Holdings Co.,Ltd. has 14.62M shares outstanding.
| Shares Outstanding | 14.62M |
As of September 30, 2025, HITO-TO-HITO Holdings Co.,Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 0.43 |
| Debt / Equity | 199.76 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 375.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 486.28 |
As of September 30, 2025, HITO-TO-HITO Holdings Co.,Ltd. holds 1.72B in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 2.90B, with working capital of 375.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 5.80B |
| Net Debt | 3.15B |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 198.43 |
| Working Capital | 375.00M |
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