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6336.T

ISHII HYOKI CO.,LTD.

スタンダード · 機械 · 機械 · JP

JPY 1,824.00
−0.60%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.21x
Debt / assets
0.05x
Debt / EBITDA
0.42x
Net debt / EBITDA
-1.29x

Liquidity & coverage

Current ratio
2.84x
Quick ratio
2.76x
Cash ratio
0.78x
Interest coverage
28.50x
EBITDA / interest
43.23x
Working capital
JPY 7.0B

Cash & dividend

FCF / debt
1.15x
Cash flow / debt
1.80x
Dividend per share
JPY 28
Dividend yield
1.1%
Dividend growth 1y
+40.0%

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