4976.T
TOYO DRILUBE CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 1,565.00
−0.57%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.62x
- Net debt / EBITDA
- -1.86x
Liquidity & coverage
- Current ratio
- 4.11x
- Quick ratio
- 4.07x
- Cash ratio
- 2.04x
- Interest coverage
- 136.25x
- EBITDA / interest
- 227.72x
- Working capital
- JPY 4.4B
Cash & dividend
- FCF / debt
- 0.36x
- Cash flow / debt
- 1.31x
- Dividend per share
- JPY 96
- Dividend yield
- 1.1%
- Dividend growth 1y
- +68.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026