Towa Pharmaceutical Co., Ltd.

Towa Pharmaceutical Co., Ltd.

25.98
USD
-0.02
(-0.08%)
Nov 11Next Earn

Important Dates

Towa Pharmaceutical Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. has 49.23M shares outstanding.

Shares Outstanding49.23M

Financial Position

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.76
Quick Ratio0.47
Debt / Equity127.31

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4,821.75

Stock Price Statistics

As of the close on July 29, 2026, Towa Pharmaceutical Co., Ltd.'s stock has gained approximately 2.57% over the past 52 weeks.

52-Week Price Change2.57%

Balance Sheet

USD

As of March 31, 2026, Towa Pharmaceutical Co., Ltd. holds 285.51M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.12B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents285.51M
Total Debt1.43B
Net Debt1.05B
Equity (Book Value)1.12B
Book Value Per Share22.80
Working Capital1.07B

Stock Splits

Towa Pharmaceutical Co., Ltd.'s most recent stock split took place on March 27, 2019 with a 1:3 split ratio.

Last Split Date3/27/2019
Split Ratio1:3