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9087.T

TAKASE CORPORATION

スタンダード · 陸運業 · 運輸・物流 · JP

JPY 2,129.00
−5.38%
Ask drillr

Leverage

Debt / equity
0.06x
Net debt / equity
-0.17x
Debt / assets
0.05x
Debt / EBITDA
0.92x
Net debt / EBITDA
-2.62x

Liquidity & coverage

Current ratio
2.28x
Quick ratio
2.27x
Cash ratio
1.34x
Interest coverage
17.06x
EBITDA / interest
40.98x
Working capital
JPY 1.7B

Cash & dividend

FCF / debt
1.02x
Cash flow / debt
1.22x
Dividend per share
JPY 35
Dividend yield
1.6%
Dividend growth 1y
+0.0%

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