2268.T
B-R 31 ICE CREAM CO.,LTD.
スタンダード · 食料品 · 食品 · JP
JPY 4,035.00
−0.25%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.48x
- Net debt / EBITDA
- -0.52x
Liquidity & coverage
- Current ratio
- 1.41x
- Quick ratio
- 1.41x
- Cash ratio
- 0.43x
- Interest coverage
- 129.84x
- EBITDA / interest
- 189.85x
- Working capital
- JPY 3.8B
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 2.29x
- Dividend per share
- JPY 80
- Dividend yield
- 1.4%
- Dividend growth 1y
- +60.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026