Skip to content

9616.T

KYORITSU MAINTENANCE CO.,LTD.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 3,231.00
+0.25%
Ask drillr

Leverage

Debt / equity
1.00x
Net debt / equity
0.85x
Debt / assets
0.41x
Debt / EBITDA
4.74x
Net debt / EBITDA
4.01x

Liquidity & coverage

Current ratio
0.87x
Quick ratio
0.87x
Cash ratio
0.19x
Interest coverage
29.16x
EBITDA / interest
37.96x
Working capital
-JPY 13.8B

Cash & dividend

FCF / debt
-0.09x
Cash flow / debt
0.22x
Dividend per share
Dividend yield
1.4%
Dividend growth 1y
-22.4%

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