3116.T
TOYOTA BOSHOKU CORPORATION
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,304.50
+1.36%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- -0.17x
- Debt / assets
- 0.16x
- Debt / EBITDA
- 1.77x
- Net debt / EBITDA
- -0.83x
Liquidity & coverage
- Current ratio
- 1.69x
- Quick ratio
- 1.47x
- Cash ratio
- 0.65x
- Interest coverage
- 21.54x
- EBITDA / interest
- 42.70x
- Working capital
- JPY 295.3B
Cash & dividend
- FCF / debt
- 0.41x
- Cash flow / debt
- 0.76x
- Dividend per share
- JPY 86
- Dividend yield
- 3.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026