7971.T
TOLI Corporation
スタンダード · 化学 · 素材・化学 · JP
JPY 708.00
+0.28%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.44x
- Net debt / EBITDA
- 0.18x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.27x
- Cash ratio
- 0.27x
- Interest coverage
- 75.32x
- EBITDA / interest
- 102.37x
- Working capital
- JPY 19.4B
Cash & dividend
- FCF / debt
- -0.25x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- 4.5%
- Dividend growth 1y
- +10.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026