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5268.T

ASAHI CONCRETE WORKS CO.,LTD.

スタンダード · ガラス・土石製品 · 建設・資材 · JP

JPY 899.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.32x
Debt / assets
0.04x
Debt / EBITDA
0.85x
Net debt / EBITDA
-5.42x

Liquidity & coverage

Current ratio
4.24x
Quick ratio
4.20x
Cash ratio
2.36x
Interest coverage
152.76x
EBITDA / interest
397.55x
Working capital
JPY 6.8B

Cash & dividend

FCF / debt
0.86x
Cash flow / debt
1.32x
Dividend per share
Dividend yield
1.9%
Dividend growth 1y
-5.6%

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