JPY 8,158.00
−1.84%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.63x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -6.29x
Liquidity & coverage
- Current ratio
- 3.96x
- Quick ratio
- 3.44x
- Cash ratio
- 2.90x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 2.34T
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 2.2%
- Dividend growth 1y
- -43.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026