3103.T
UNITIKA LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,457.00
+1.39%Leverage
- Debt / equity
- 0.77x
- Net debt / equity
- -0.49x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 3.19x
- Net debt / EBITDA
- -2.04x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.75x
- Cash ratio
- 0.50x
- Interest coverage
- 7.55x
- EBITDA / interest
- 7.91x
- Working capital
- -JPY 8.0B
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026