6390.T
KATO WORKS CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 1,335.00
−0.15%Leverage
- Debt / equity
- 0.77x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.35x
- Debt / EBITDA
- 14.77x
- Net debt / EBITDA
- 8.59x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 0.74x
- Cash ratio
- 0.35x
- Interest coverage
- -3.80x
- EBITDA / interest
- 4.60x
- Working capital
- JPY 34.7B
Cash & dividend
- FCF / debt
- -0.42x
- Cash flow / debt
- -0.40x
- Dividend per share
- —
- Dividend yield
- 5.2%
- Dividend growth 1y
- +7.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026