6995.T
TOKAI RIKA CO.,LTD.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 3,250.00
+3.67%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.20x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.18x
- Net debt / EBITDA
- -1.31x
Liquidity & coverage
- Current ratio
- 2.54x
- Quick ratio
- 2.28x
- Cash ratio
- 0.92x
- Interest coverage
- 870.19x
- EBITDA / interest
- —
- Working capital
- JPY 179.6B
Cash & dividend
- FCF / debt
- 0.86x
- Cash flow / debt
- 3.93x
- Dividend per share
- —
- Dividend yield
- 3.2%
- Dividend growth 1y
- +26.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026