Skip to content

4118.T

KANEKA CORPORATION

プライム · 化学 · 素材・化学 · JP

JPY 6,211.00
+0.66%
Ask drillr

Leverage

Debt / equity
0.39x
Net debt / equity
0.30x
Debt / assets
0.21x
Debt / EBITDA
2.34x
Net debt / EBITDA
1.78x

Liquidity & coverage

Current ratio
1.46x
Quick ratio
1.09x
Cash ratio
0.15x
Interest coverage
8.22x
EBITDA / interest
20.86x
Working capital
JPY 147.6B

Cash & dividend

FCF / debt
-0.05x
Cash flow / debt
0.21x
Dividend per share
Dividend yield
2.6%
Dividend growth 1y
+18.2%

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