7921.T
TAKARA & COMPANY LTD.
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 4,150.00
−0.36%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -3.11x
Liquidity & coverage
- Current ratio
- 4.17x
- Quick ratio
- 4.00x
- Cash ratio
- 3.35x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 15.1B
Cash & dividend
- FCF / debt
- 56.68x
- Cash flow / debt
- 60.98x
- Dividend per share
- JPY 120
- Dividend yield
- 2.9%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026