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341A.T

TOYOKOH Inc.

グロース · 建設業 · 建設・資材 · JP

JPY 2,071.00
−0.72%
Ask drillr

Leverage

Debt / equity
0.58x
Net debt / equity
-0.12x
Debt / assets
0.32x
Debt / EBITDA
2.45x
Net debt / EBITDA
-0.52x

Liquidity & coverage

Current ratio
4.96x
Quick ratio
4.78x
Cash ratio
3.11x
Interest coverage
29.70x
EBITDA / interest
33.29x
Working capital
JPY 3.3B

Cash & dividend

FCF / debt
-0.04x
Cash flow / debt
0.08x
Dividend per share
Dividend yield
Dividend growth 1y

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