JPY 1,059.00
+4.54%Leverage
- Debt / equity
- 26.42x
- Net debt / equity
- 24.49x
- Debt / assets
- 0.69x
- Debt / EBITDA
- 8.67x
- Net debt / EBITDA
- 8.03x
Liquidity & coverage
- Current ratio
- 2.23x
- Quick ratio
- 1.99x
- Cash ratio
- 0.15x
- Interest coverage
- 1.76x
- EBITDA / interest
- 5.41x
- Working capital
- JPY 43.3B
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026