7596.T
UORIKI CO.,LTD.
プライム · 小売業 · 小売 · JP
JPY 2,331.00
−0.43%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.66x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -7.18x
Liquidity & coverage
- Current ratio
- 3.09x
- Quick ratio
- 2.94x
- Cash ratio
- 2.04x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 12.6B
Cash & dividend
- FCF / debt
- 86.06x
- Cash flow / debt
- 96.36x
- Dividend per share
- —
- Dividend yield
- 2.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026