2801.T
KIKKOMAN CORPORATION
プライム · 食料品 · 食品 · JP
JPY 1,824.50
−0.44%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -0.91x
Liquidity & coverage
- Current ratio
- 3.29x
- Quick ratio
- 2.25x
- Cash ratio
- 1.05x
- Interest coverage
- 17.38x
- EBITDA / interest
- 23.50x
- Working capital
- JPY 242.9B
Cash & dividend
- FCF / debt
- 1.87x
- Cash flow / debt
- 4.97x
- Dividend per share
- JPY 25
- Dividend yield
- 1.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026