3001.T
Katakura Industries Co.,Ltd.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 2,994.00
−1.02%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.65x
- Net debt / EBITDA
- -0.76x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 2.76x
- Cash ratio
- 0.64x
- Interest coverage
- 44.69x
- EBITDA / interest
- 66.84x
- Working capital
- JPY 39.3B
Cash & dividend
- FCF / debt
- 1.01x
- Cash flow / debt
- 1.44x
- Dividend per share
- JPY 60
- Dividend yield
- 2.0%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026