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4031.T

Katakura & Co-op Agri Corporation

スタンダード · 化学 · 素材・化学 · JP

JPY 1,123.00
−1.49%
Ask drillr

Leverage

Debt / equity
0.70x
Net debt / equity
0.56x
Debt / assets
0.31x
Debt / EBITDA
8.23x
Net debt / EBITDA
6.59x

Liquidity & coverage

Current ratio
1.41x
Quick ratio
0.94x
Cash ratio
0.16x
Interest coverage
11.82x
EBITDA / interest
19.96x
Working capital
JPY 8.3B

Cash & dividend

FCF / debt
-0.11x
Cash flow / debt
0.01x
Dividend per share
Dividend yield
1.8%
Dividend growth 1y
+0.0%

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