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6137.T

KOIKE SANSO KOGYO CO.,LTD.

スタンダード · 機械 · 機械 · JP

JPY 1,530.00
+0.20%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
-0.21x
Debt / assets
0.07x
Debt / EBITDA
0.82x
Net debt / EBITDA
-1.56x

Liquidity & coverage

Current ratio
1.96x
Quick ratio
1.73x
Cash ratio
0.77x
Interest coverage
35.09x
EBITDA / interest
49.51x
Working capital
JPY 20.3B

Cash & dividend

FCF / debt
0.34x
Cash flow / debt
0.73x
Dividend per share
JPY 50
Dividend yield
3.1%
Dividend growth 1y
-80.8%

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