JPY 3,310.00
+0.00%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -0.83x
Liquidity & coverage
- Current ratio
- 1.96x
- Quick ratio
- 1.86x
- Cash ratio
- 0.71x
- Interest coverage
- 375.40x
- EBITDA / interest
- 492.90x
- Working capital
- JPY 12.3B
Cash & dividend
- FCF / debt
- 2.23x
- Cash flow / debt
- 10.15x
- Dividend per share
- —
- Dividend yield
- 4.8%
- Dividend growth 1y
- +18.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026