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3082.T

KICHIRI HOLDINGS & Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 977.00
+0.00%
Ask drillr

Leverage

Debt / equity
1.41x
Net debt / equity
0.52x
Debt / assets
0.43x
Debt / EBITDA
3.41x
Net debt / EBITDA
1.27x

Liquidity & coverage

Current ratio
1.35x
Quick ratio
1.29x
Cash ratio
0.79x
Interest coverage
21.72x
EBITDA / interest
35.78x
Working capital
JPY 875.9M

Cash & dividend

FCF / debt
0.03x
Cash flow / debt
0.23x
Dividend per share
JPY 7.50
Dividend yield
0.3%
Dividend growth 1y
+0.0%

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