7972.T
ITOKI CORPORATION
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 2,535.00
−0.24%Leverage
- Debt / equity
- 0.53x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 1.77x
- Net debt / EBITDA
- 0.59x
Liquidity & coverage
- Current ratio
- 1.62x
- Quick ratio
- 1.48x
- Cash ratio
- 0.39x
- Interest coverage
- 27.65x
- EBITDA / interest
- 34.14x
- Working capital
- JPY 33.7B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.29x
- Dividend per share
- JPY 75
- Dividend yield
- 3.0%
- Dividend growth 1y
- +36.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026