7138.T
TORICO Co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 148.00
−5.13%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.65x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -0.85x
- Net debt / EBITDA
- 3.92x
Liquidity & coverage
- Current ratio
- 3.02x
- Quick ratio
- 2.35x
- Cash ratio
- 1.70x
- Interest coverage
- -25.03x
- EBITDA / interest
- -39.04x
- Working capital
- JPY 1.3B
Cash & dividend
- FCF / debt
- -0.76x
- Cash flow / debt
- -0.75x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026