4025.T
TAKI CHEMICAL CO.,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 5,860.00
−1.35%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.19x
- Net debt / EBITDA
- -1.42x
Liquidity & coverage
- Current ratio
- 2.67x
- Quick ratio
- 2.25x
- Cash ratio
- 0.67x
- Interest coverage
- 197.69x
- EBITDA / interest
- 282.81x
- Working capital
- JPY 18.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 2.71x
- Dividend per share
- JPY 75
- Dividend yield
- 1.3%
- Dividend growth 1y
- +36.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026