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4968.T

ARAKAWA CHEMICAL INDUSTRIES,LTD.

プライム · 化学 · 素材・化学 · JP

JPY 2,047.00
−2.06%
Ask drillr

Leverage

Debt / equity
0.58x
Net debt / equity
0.44x
Debt / assets
0.26x
Debt / EBITDA
4.83x
Net debt / EBITDA
3.71x

Liquidity & coverage

Current ratio
1.39x
Quick ratio
1.12x
Cash ratio
0.16x
Interest coverage
4.77x
EBITDA / interest
17.24x
Working capital
JPY 18.8B

Cash & dividend

FCF / debt
-0.05x
Cash flow / debt
0.09x
Dividend per share
Dividend yield
2.4%
Dividend growth 1y
+2.1%

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