3076.T
Ai Holdings Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,972.00
+0.99%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.45x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -4.58x
Liquidity & coverage
- Current ratio
- 5.00x
- Quick ratio
- 4.42x
- Cash ratio
- 2.86x
- Interest coverage
- 241.28x
- EBITDA / interest
- 277.70x
- Working capital
- JPY 71.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 100
- Dividend yield
- 1.9%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026