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4569.T

KYORIN Pharmaceutical Co.,Ltd.

プライム · 医薬品 · 医薬品 · JP

JPY 1,167.00
−1.35%
Ask drillr

Leverage

Debt / equity
0.16x
Net debt / equity
0.08x
Debt / assets
0.12x
Debt / EBITDA
2.80x
Net debt / EBITDA
1.37x

Liquidity & coverage

Current ratio
4.60x
Quick ratio
3.79x
Cash ratio
0.51x
Interest coverage
14.04x
EBITDA / interest
32.40x
Working capital
JPY 105.8B

Cash & dividend

FCF / debt
0.11x
Cash flow / debt
0.28x
Dividend per share
JPY 57
Dividend yield
4.9%
Dividend growth 1y
+0.0%

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