JPY 24,415.00
−0.57%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.23x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.40x
Liquidity & coverage
- Current ratio
- 7.13x
- Quick ratio
- 6.21x
- Cash ratio
- 2.66x
- Interest coverage
- 94.91x
- EBITDA / interest
- 137.88x
- Working capital
- JPY 201.0B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 505
- Dividend yield
- 2.1%
- Dividend growth 1y
- +3.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026