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3640.T

DENSAN CO.,LTD.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,807.00
−0.92%
Ask drillr

Leverage

Debt / equity
0.12x
Net debt / equity
-0.09x
Debt / assets
0.08x
Debt / EBITDA
0.49x
Net debt / EBITDA
-0.38x

Liquidity & coverage

Current ratio
2.16x
Quick ratio
1.95x
Cash ratio
0.48x
Interest coverage
298.67x
EBITDA / interest
192.29x
Working capital
JPY 7.2B

Cash & dividend

FCF / debt
1.67x
Cash flow / debt
1.77x
Dividend per share
Dividend yield
5.0%
Dividend growth 1y
+0.0%

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