JPY 634.00
−2.16%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.30x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- 22.20x
Liquidity & coverage
- Current ratio
- 9.83x
- Quick ratio
- 9.33x
- Cash ratio
- 4.51x
- Interest coverage
- -36.77x
- EBITDA / interest
- -20.55x
- Working capital
- JPY 55.8B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 18
- Dividend yield
- 1.6%
- Dividend growth 1y
- +80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026