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2700.T

KITOKU SHINRYO CO.,LTD.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 1,781.00
+0.06%
Ask drillr

Leverage

Debt / equity
0.68x
Net debt / equity
0.44x
Debt / assets
0.25x
Debt / EBITDA
1.68x
Net debt / EBITDA
1.08x

Liquidity & coverage

Current ratio
1.41x
Quick ratio
1.23x
Cash ratio
0.16x
Interest coverage
49.68x
EBITDA / interest
52.85x
Working capital
JPY 13.6B

Cash & dividend

FCF / debt
-0.12x
Cash flow / debt
-0.08x
Dividend per share
Dividend yield
3.9%
Dividend growth 1y
+62.5%

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