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3943.T

OHISHI SANGYO CO.,LTD.

スタンダード · パルプ・紙 · 素材・化学 · JP

JPY 1,320.00
+0.23%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.30x
Debt / assets
0.02x
Debt / EBITDA
0.22x
Net debt / EBITDA
-2.96x

Liquidity & coverage

Current ratio
2.33x
Quick ratio
2.13x
Cash ratio
0.98x
Interest coverage
39.83x
EBITDA / interest
105.78x
Working capital
JPY 8.2B

Cash & dividend

FCF / debt
1.07x
Cash flow / debt
5.12x
Dividend per share
Dividend yield
3.9%
Dividend growth 1y
+0.0%

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