JPY 3,445.00
−6.00%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -2.04x
Liquidity & coverage
- Current ratio
- 2.36x
- Quick ratio
- 1.87x
- Cash ratio
- 0.89x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 37.2B
Cash & dividend
- FCF / debt
- 8.54x
- Cash flow / debt
- 9.27x
- Dividend per share
- —
- Dividend yield
- 2.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026