3409.T
KITABO CO.,LTD
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 91.00
+1.11%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.20x
- Debt / EBITDA
- -14.42x
- Net debt / EBITDA
- -3.33x
Liquidity & coverage
- Current ratio
- 1.90x
- Quick ratio
- 1.65x
- Cash ratio
- 0.68x
- Interest coverage
- -6.34x
- EBITDA / interest
- -2.79x
- Working capital
- JPY 457.1M
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- -0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026