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4932.T

ALMADO,INC.

スタンダード · 化学 · 素材・化学 · JP

JPY 760.00
−0.65%
Ask drillr

Leverage

Debt / equity
2.16x
Net debt / equity
1.11x
Debt / assets
0.59x
Debt / EBITDA
3.12x
Net debt / EBITDA
1.60x

Liquidity & coverage

Current ratio
1.33x
Quick ratio
0.92x
Cash ratio
0.40x
Interest coverage
47.07x
EBITDA / interest
69.11x
Working capital
JPY 1.2B

Cash & dividend

FCF / debt
-0.08x
Cash flow / debt
-0.06x
Dividend per share
Dividend yield
5.3%
Dividend growth 1y
-7.1%

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