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9468.T

KADOKAWA CORPORATION

プライム · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 3,666.00
−1.53%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.26x
Debt / assets
0.00x
Debt / EBITDA
0.04x
Net debt / EBITDA
-2.96x

Liquidity & coverage

Current ratio
2.28x
Quick ratio
1.89x
Cash ratio
0.66x
Interest coverage
89.88x
EBITDA / interest
304.13x
Working capital
JPY 142.8B

Cash & dividend

FCF / debt
8.50x
Cash flow / debt
10.88x
Dividend per share
Dividend yield
0.8%
Dividend growth 1y
+0.0%

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