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7917.T

ZACROS Corporation

プライム · 化学 · 素材・化学 · JP

JPY 1,248.00
−0.56%
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Leverage

Debt / equity
0.09x
Net debt / equity
-0.08x
Debt / assets
0.06x
Debt / EBITDA
0.56x
Net debt / EBITDA
-0.49x

Liquidity & coverage

Current ratio
1.94x
Quick ratio
1.74x
Cash ratio
0.39x
Interest coverage
79.03x
EBITDA / interest
119.28x
Working capital
JPY 41.1B

Cash & dividend

FCF / debt
-1.24x
Cash flow / debt
0.74x
Dividend per share
Dividend yield
2.9%
Dividend growth 1y
+54.8%

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