Reicious Co., Ltd.
TTSE:617A2,679.00
JPY
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Share Statistics
As of December 31, 2025, Reicious Co., Ltd. has 550,000.00 shares outstanding.
| Shares Outstanding | 550,000.00 |
Financial Position
As of December 31, 2025, Reicious Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1,153.20 |
Balance Sheet
JPYAs of December 31, 2025, Reicious Co., Ltd. holds 875.27M in cash and equivalents against 8.83B in total debt, resulting in a net debt position of 7.95B. Total book value stands at 765.64M, with working capital of 3.26B providing operational flexibility.
| Cash & Cash Equivalents | 875.27M |
| Total Debt | 8.83B |
| Net Debt | 7.95B |
| Equity (Book Value) | 765.64M |
| Book Value Per Share | 1,392.08 |
| Working Capital | 3.26B |