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4023.T

KUREHA CORPORATION

プライム · 化学 · 素材・化学 · JP

JPY 4,600.00
−0.65%
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Leverage

Debt / equity
0.72x
Net debt / equity
0.54x
Debt / assets
0.35x
Debt / EBITDA
-19.14x
Net debt / EBITDA
-14.38x

Liquidity & coverage

Current ratio
1.42x
Quick ratio
0.87x
Cash ratio
0.38x
Interest coverage
-24.56x
EBITDA / interest
-8.26x
Working capital
JPY 33.0B

Cash & dividend

FCF / debt
0.04x
Cash flow / debt
0.23x
Dividend per share
JPY 214
Dividend yield
4.8%
Dividend growth 1y
+146.8%

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