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8225.T

Takachiho Co.,Ltd.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 3,575.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.28x
Net debt / equity
-0.16x
Debt / assets
0.16x
Debt / EBITDA
1.25x
Net debt / EBITDA
-0.72x

Liquidity & coverage

Current ratio
2.13x
Quick ratio
1.75x
Cash ratio
1.02x
Interest coverage
89.47x
EBITDA / interest
106.14x
Working capital
JPY 1.3B

Cash & dividend

FCF / debt
0.69x
Cash flow / debt
0.84x
Dividend per share
JPY 100
Dividend yield
2.8%
Dividend growth 1y
+100.0%

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