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1969.T

Takasago Thermal Engineering Co.,Ltd.

プライム · 建設業 · 建設・資材 · JP

JPY 4,272.00
−0.16%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.02x
Debt / assets
0.10x
Debt / EBITDA
0.73x
Net debt / EBITDA
-0.10x

Liquidity & coverage

Current ratio
1.81x
Quick ratio
1.81x
Cash ratio
0.29x
Interest coverage
112.87x
EBITDA / interest
121.01x
Working capital
JPY 118.3B

Cash & dividend

FCF / debt
0.65x
Cash flow / debt
0.78x
Dividend per share
Dividend yield
2.6%
Dividend growth 1y
+29.5%

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