3035.T
ktk INC.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 773.00
−0.39%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 2.14x
- Net debt / EBITDA
- -3.01x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 1.29x
- Cash ratio
- 0.56x
- Interest coverage
- 46.76x
- EBITDA / interest
- 48.81x
- Working capital
- JPY 2.1B
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.23x
- Dividend per share
- JPY 17
- Dividend yield
- 2.6%
- Dividend growth 1y
- +6.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026