JPY 25,505.00
−3.17%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.46x
- Net debt / EBITDA
- 0.10x
Liquidity & coverage
- Current ratio
- 2.46x
- Quick ratio
- 2.06x
- Cash ratio
- 0.34x
- Interest coverage
- 61.93x
- EBITDA / interest
- 76.00x
- Working capital
- JPY 251.2B
Cash & dividend
- FCF / debt
- 0.72x
- Cash flow / debt
- 1.18x
- Dividend per share
- JPY 245
- Dividend yield
- 0.9%
- Dividend growth 1y
- +36.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026