3111.T
OMIKENSHI CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 186.00
−1.06%Leverage
- Debt / equity
- 4.86x
- Net debt / equity
- 4.61x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 24.72x
- Net debt / EBITDA
- 23.47x
Liquidity & coverage
- Current ratio
- 0.15x
- Quick ratio
- 0.09x
- Cash ratio
- 0.05x
- Interest coverage
- 0.55x
- EBITDA / interest
- 1.37x
- Working capital
- -JPY 6.5B
Cash & dividend
- FCF / debt
- -0.21x
- Cash flow / debt
- -0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025