9885.T
CHARLE CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 334.00
−0.30%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -1.14x
- Net debt / EBITDA
- 9.32x
Liquidity & coverage
- Current ratio
- 6.04x
- Quick ratio
- 4.17x
- Cash ratio
- 3.21x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 10.0B
Cash & dividend
- FCF / debt
- -5.55x
- Cash flow / debt
- -3.19x
- Dividend per share
- —
- Dividend yield
- 2.4%
- Dividend growth 1y
- -69.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026