Genkinakaigo Co.,Ltd
300.00
JPY
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Share Statistics
As of December 31, 2025, Genkinakaigo Co.,Ltd has 3.40M shares outstanding.
| Shares Outstanding | 3.40M |
Financial Position
As of December 31, 2025, Genkinakaigo Co.,Ltd maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.62 |
| Debt / Equity | 464.67 |
Balance Sheet
JPYAs of December 31, 2025, Genkinakaigo Co.,Ltd holds 1.13B in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 4.18B. Total book value stands at 1.26B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.84B |
| Net Debt | 4.18B |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 369.56 |
| Working Capital | 1.06B |