JPY 6,660.00
+0.00%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.27x
- Net debt / EBITDA
- -0.59x
Liquidity & coverage
- Current ratio
- 5.34x
- Quick ratio
- 4.78x
- Cash ratio
- 2.27x
- Interest coverage
- 35.60x
- EBITDA / interest
- 136.44x
- Working capital
- JPY 34.0B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.46x
- Dividend per share
- —
- Dividend yield
- 0.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025