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6023.T

DAIHATSU INFINEARTH MFG.CO.,LTD.

スタンダード · 輸送用機器 · 自動車・輸送機 · JP

JPY 3,035.00
+1.47%
Ask drillr

Leverage

Debt / equity
0.29x
Net debt / equity
-0.19x
Debt / assets
0.13x
Debt / EBITDA
1.29x
Net debt / EBITDA
-0.82x

Liquidity & coverage

Current ratio
1.70x
Quick ratio
1.10x
Cash ratio
0.59x
Interest coverage
47.89x
EBITDA / interest
79.83x
Working capital
JPY 26.4B

Cash & dividend

FCF / debt
0.22x
Cash flow / debt
0.68x
Dividend per share
Dividend yield
2.0%
Dividend growth 1y
+26.5%

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