JPY 2,725.00
−15.24%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -1.43x
- Net debt / EBITDA
- 7.61x
Liquidity & coverage
- Current ratio
- 4.25x
- Quick ratio
- 3.85x
- Cash ratio
- 2.20x
- Interest coverage
- -1.98x
- EBITDA / interest
- -1.33x
- Working capital
- JPY 31.1B
Cash & dividend
- FCF / debt
- -0.82x
- Cash flow / debt
- -0.72x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026