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9872.T

KITAKEI CO.,LTD.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 960.00
+0.95%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.82x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-13.85x

Liquidity & coverage

Current ratio
1.87x
Quick ratio
1.80x
Cash ratio
0.87x
Interest coverage
EBITDA / interest
Working capital
JPY 11.4B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
JPY 28
Dividend yield
2.9%
Dividend growth 1y
+0.0%

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