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2436.T

KYODO PUBLIC RELATIONS CO.,LTD.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 591.00
−3.75%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.71x
Debt / assets
0.03x
Debt / EBITDA
0.14x
Net debt / EBITDA
-2.46x

Liquidity & coverage

Current ratio
3.10x
Quick ratio
3.10x
Cash ratio
1.99x
Interest coverage
236.86x
EBITDA / interest
247.70x
Working capital
JPY 3.7B

Cash & dividend

FCF / debt
4.08x
Cash flow / debt
4.34x
Dividend per share
JPY 14
Dividend yield
2.4%
Dividend growth 1y
+16.7%

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