JPY 3,745.00
−2.35%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.38x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.28x
Liquidity & coverage
- Current ratio
- 4.59x
- Quick ratio
- 4.53x
- Cash ratio
- 1.83x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 201.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 45
- Dividend yield
- 1.1%
- Dividend growth 1y
- +12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026