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4061.T

Denka Company Limited

プライム · 化学 · 素材・化学 · JP

JPY 3,262.00
+0.93%
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Leverage

Debt / equity
0.52x
Net debt / equity
0.42x
Debt / assets
0.26x
Debt / EBITDA
3.19x
Net debt / EBITDA
2.55x

Liquidity & coverage

Current ratio
1.41x
Quick ratio
0.95x
Cash ratio
0.19x
Interest coverage
12.46x
EBITDA / interest
26.32x
Working capital
JPY 75.0B

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
0.20x
Dividend per share
JPY 100
Dividend yield
3.1%
Dividend growth 1y
+0.0%

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