JPY 490.00
−0.20%Leverage
- Debt / equity
- 2.95x
- Net debt / equity
- 2.65x
- Debt / assets
- 0.49x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 0.61x
- Quick ratio
- 0.28x
- Cash ratio
- 0.10x
- Interest coverage
- 0.87x
- EBITDA / interest
- —
- Working capital
- -JPY 218.4B
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026