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6856.T

HORIBA,Ltd.

プライム · 電気機器 · 電機・精密 · JP

JPY 22,470.00
−0.29%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.36x
Debt / assets
0.07x
Debt / EBITDA
0.55x
Net debt / EBITDA
-1.90x

Liquidity & coverage

Current ratio
2.99x
Quick ratio
2.72x
Cash ratio
1.40x
Interest coverage
62.25x
EBITDA / interest
77.72x
Working capital
JPY 234.3B

Cash & dividend

FCF / debt
0.80x
Cash flow / debt
1.49x
Dividend per share
JPY 450
Dividend yield
1.6%
Dividend growth 1y
+66.7%

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