JPY 4,615.00
+0.28%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -1.44x
Liquidity & coverage
- Current ratio
- 3.32x
- Quick ratio
- 2.07x
- Cash ratio
- 0.94x
- Interest coverage
- 42.95x
- EBITDA / interest
- 76.85x
- Working capital
- JPY 438.9B
Cash & dividend
- FCF / debt
- 77.25x
- Cash flow / debt
- 121.38x
- Dividend per share
- —
- Dividend yield
- 2.2%
- Dividend growth 1y
- +19.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026