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7946.T

KOYOSHA INC.

スタンダード · その他製品 · 情報通信・サービスその他 · JP

JPY 343.00
−10.21%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
-0.24x
Debt / assets
0.13x
Debt / EBITDA
1.67x
Net debt / EBITDA
-1.97x

Liquidity & coverage

Current ratio
3.81x
Quick ratio
3.80x
Cash ratio
1.58x
Interest coverage
36.85x
EBITDA / interest
120.97x
Working capital
JPY 1.4B

Cash & dividend

FCF / debt
-0.21x
Cash flow / debt
0.04x
Dividend per share
Dividend yield
2.1%
Dividend growth 1y
-32.0%

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