Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Tokuyama Corporation (TKYMY) had Current Ratio of 1.75 for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$2.31B |
|
$146.55M |
|
$1.48B |
|
$824.64M |
|
$2.06B |
|
$244.32M |
|
$-3.66M |
|
$240.65M |
|
$236.39M |
|
$148.74M |
|
$148.74M |
|
$148.74M |
|
$142.85M |
|
$244.32M |
|
$392.62M |
|
143.89M |
|
143.89M |
|
$1.02 |
|
$1.02 |
|
| Balance Sheet Financials | |
$1.40B |
|
$1.26B |
|
$2.28B |
|
$3.68B |
|
$801.85M |
|
$810.92M |
|
$911.61M |
|
$1.71B |
|
$1.97B |
|
$1.55B |
|
$1.97B |
|
143.89M |
|
| Cash Flow Statement Financials | |
$336.50M |
|
$-811.63M |
|
$275.83M |
|
$494.51M |
|
$306.68M |
|
$-187.84M |
|
-- |
|
$-52.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.75 |
-- |
|
-- |
|
0.29 |
|
0.54 |
|
35.75% |
|
10.59% |
|
10.59% |
|
17.02% |
|
10.43% |
|
6.35% |
|
$151.36M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
3.02 |
|
4.64 |
|
78.63 |
|
7.57% |
|
9.61% |
|
4.04% |
|
5.36% |
|
$13.66 |
|
$1.05 |
|
$2.34 |
|