JPY 189.00
+1.07%Leverage
- Debt / equity
- 2.74x
- Net debt / equity
- 2.15x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 13.90x
- Net debt / EBITDA
- 10.88x
Liquidity & coverage
- Current ratio
- 0.73x
- Quick ratio
- 0.63x
- Cash ratio
- 0.12x
- Interest coverage
- -0.65x
- EBITDA / interest
- 2.38x
- Working capital
- -JPY 38.5B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026