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6292.T

KAWATA MFG. CO.,LTD.

スタンダード · 機械 · 機械 · JP

JPY 855.00
−0.12%
Ask drillr

Leverage

Debt / equity
0.40x
Net debt / equity
-0.10x
Debt / assets
0.22x
Debt / EBITDA
6.13x
Net debt / EBITDA
-1.60x

Liquidity & coverage

Current ratio
2.60x
Quick ratio
2.51x
Cash ratio
1.02x
Interest coverage
6.80x
EBITDA / interest
13.20x
Working capital
JPY 10.5B

Cash & dividend

FCF / debt
0.34x
Cash flow / debt
0.37x
Dividend per share
JPY 38
Dividend yield
4.4%
Dividend growth 1y
-7.3%

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