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4097.T

KOATSU GAS KOGYO CO.,LTD.

プライム · 化学 · 素材・化学 · JP

JPY 1,202.00
−0.17%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.22x
Debt / assets
0.09x
Debt / EBITDA
1.35x
Net debt / EBITDA
-2.03x

Liquidity & coverage

Current ratio
2.31x
Quick ratio
2.18x
Cash ratio
1.06x
Interest coverage
83.58x
EBITDA / interest
131.43x
Working capital
JPY 36.7B

Cash & dividend

FCF / debt
0.19x
Cash flow / debt
0.54x
Dividend per share
Dividend yield
3.3%
Dividend growth 1y
+0.0%

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