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6327.T

KITAGAWA SEIKI CO.,LTD.

スタンダード · 機械 · 機械 · JP

JPY 3,030.00
+0.66%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
-0.42x
Debt / assets
0.13x
Debt / EBITDA
1.58x
Net debt / EBITDA
-3.16x

Liquidity & coverage

Current ratio
2.40x
Quick ratio
2.40x
Cash ratio
1.21x
Interest coverage
53.92x
EBITDA / interest
55.37x
Working capital
JPY 4.0B

Cash & dividend

FCF / debt
0.15x
Cash flow / debt
0.28x
Dividend per share
JPY 12
Dividend yield
0.4%
Dividend growth 1y
+20.0%

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