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6588.T

TOSHIBA TEC CORPORATION

プライム · 電気機器 · 電機・精密 · JP

JPY 2,982.00
+0.37%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.22x
Debt / assets
0.05x
Debt / EBITDA
0.51x
Net debt / EBITDA
-0.69x

Liquidity & coverage

Current ratio
1.20x
Quick ratio
0.93x
Cash ratio
0.20x
Interest coverage
8.43x
EBITDA / interest
19.49x
Working capital
JPY 39.2B

Cash & dividend

FCF / debt
-0.32x
Cash flow / debt
0.26x
Dividend per share
JPY 20
Dividend yield
1.3%
Dividend growth 1y
-55.6%

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