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1965.T

TECHNO RYOWA LTD.

スタンダード · 建設業 · 建設・資材 · JP

JPY 6,670.00
−1.04%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.28x
Debt / assets
0.01x
Debt / EBITDA
0.10x
Net debt / EBITDA
-1.62x

Liquidity & coverage

Current ratio
2.36x
Quick ratio
2.36x
Cash ratio
0.68x
Interest coverage
922.00x
EBITDA / interest
590.47x
Working capital
JPY 35.8B

Cash & dividend

FCF / debt
4.45x
Cash flow / debt
4.65x
Dividend per share
Dividend yield
1.6%
Dividend growth 1y
+108.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026