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4967.T

KOBAYASHI PHARMACEUTICAL CO.,LTD.

プライム · 化学 · 素材・化学 · JP

JPY 5,701.00
+0.39%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.31x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-2.90x

Liquidity & coverage

Current ratio
2.47x
Quick ratio
2.23x
Cash ratio
1.21x
Interest coverage
532.96x
EBITDA / interest
795.64x
Working capital
JPY 88.7B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
JPY 104
Dividend yield
1.1%
Dividend growth 1y
+2.0%

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