JPY 8,064.00
+0.00%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.93x
- Net debt / EBITDA
- 0.19x
Liquidity & coverage
- Current ratio
- 1.78x
- Quick ratio
- 1.78x
- Cash ratio
- 0.31x
- Interest coverage
- 34.12x
- EBITDA / interest
- 50.28x
- Working capital
- JPY 120.4B
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 0.74x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026