8101.T
GSI Creos Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,678.00
+0.30%Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.09x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 3.65x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.18x
- Cash ratio
- 0.19x
- Interest coverage
- 11.09x
- EBITDA / interest
- 11.77x
- Working capital
- JPY 22.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.23x
- Dividend per share
- —
- Dividend yield
- 3.8%
- Dividend growth 1y
- +16.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026