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6150.T

TAKEDA MACHINERY CO.,LTD.

スタンダード · 機械 · 機械 · JP

JPY 2,781.00
−0.93%
Ask drillr

Leverage

Debt / equity
0.16x
Net debt / equity
-0.14x
Debt / assets
0.11x
Debt / EBITDA
1.36x
Net debt / EBITDA
-1.21x

Liquidity & coverage

Current ratio
3.65x
Quick ratio
3.30x
Cash ratio
1.12x
Interest coverage
20.70x
EBITDA / interest
38.26x
Working capital
JPY 3.7B

Cash & dividend

FCF / debt
-0.74x
Cash flow / debt
-0.71x
Dividend per share
JPY 80
Dividend yield
2.9%
Dividend growth 1y
+0.0%

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