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3402.T

TORAY INDUSTRIES,INC.

プライム · 繊維製品 · 素材・化学 · JP

JPY 1,274.50
+0.47%
Ask drillr

Leverage

Debt / equity
0.45x
Net debt / equity
0.31x
Debt / assets
0.25x
Debt / EBITDA
3.78x
Net debt / EBITDA
2.62x

Liquidity & coverage

Current ratio
1.78x
Quick ratio
1.15x
Cash ratio
0.31x
Interest coverage
4.93x
EBITDA / interest
11.59x
Working capital
JPY 671.0B

Cash & dividend

FCF / debt
0.08x
Cash flow / debt
0.25x
Dividend per share
JPY 20
Dividend yield
1.6%
Dividend growth 1y
+11.1%

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