4974.T
TAKARA BIO INC.
プライム · 化学 · 素材・化学 · JP
JPY 1,144.00
+0.09%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.08x
- Debt / assets
- 0.07x
- Debt / EBITDA
- -18.12x
- Net debt / EBITDA
- 14.88x
Liquidity & coverage
- Current ratio
- 5.76x
- Quick ratio
- 4.88x
- Cash ratio
- 2.34x
- Interest coverage
- -8.05x
- EBITDA / interest
- -0.95x
- Working capital
- JPY 37.1B
Cash & dividend
- FCF / debt
- -0.90x
- Cash flow / debt
- 0.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026