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4028.T

ISHIHARA SANGYO KAISHA,LTD.

プライム · 化学 · 素材・化学 · JP

JPY 3,105.00
−0.16%
Ask drillr

Leverage

Debt / equity
0.41x
Net debt / equity
0.18x
Debt / assets
0.22x
Debt / EBITDA
2.22x
Net debt / EBITDA
0.99x

Liquidity & coverage

Current ratio
3.11x
Quick ratio
2.31x
Cash ratio
0.57x
Interest coverage
22.93x
EBITDA / interest
28.76x
Working capital
JPY 109.8B

Cash & dividend

FCF / debt
Cash flow / debt
0.32x
Dividend per share
JPY 120
Dividend yield
3.9%
Dividend growth 1y
+41.2%

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