4369.T
Tri Chemical Laboratories Inc.
プライム · 化学 · 素材・化学 · JP
JPY 2,964.00
−1.85%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.48x
- Net debt / EBITDA
- -0.45x
Liquidity & coverage
- Current ratio
- 3.06x
- Quick ratio
- 2.87x
- Cash ratio
- 0.96x
- Interest coverage
- 171.51x
- EBITDA / interest
- 227.24x
- Working capital
- JPY 15.6B
Cash & dividend
- FCF / debt
- -0.67x
- Cash flow / debt
- 1.02x
- Dividend per share
- JPY 35
- Dividend yield
- 1.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026