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7525.T

RIX CORPORATION

プライム · 卸売業 · 商社・卸売 · JP

JPY 3,600.00
−0.41%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.22x
Debt / assets
0.05x
Debt / EBITDA
0.51x
Net debt / EBITDA
-1.39x

Liquidity & coverage

Current ratio
2.04x
Quick ratio
1.87x
Cash ratio
0.52x
Interest coverage
360.57x
EBITDA / interest
405.55x
Working capital
JPY 16.8B

Cash & dividend

FCF / debt
0.66x
Cash flow / debt
1.38x
Dividend per share
Dividend yield
4.1%
Dividend growth 1y
+0.0%

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