JPY 2,724.00
+2.95%Leverage
- Debt / equity
- 0.32x
- Net debt / equity
- 0.12x
- Debt / assets
- 0.16x
- Debt / EBITDA
- —
- Net debt / EBITDA
- —
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 1.06x
- Cash ratio
- 0.31x
- Interest coverage
- 5.84x
- EBITDA / interest
- —
- Working capital
- JPY 671.5B
Cash & dividend
- FCF / debt
- 0.39x
- Cash flow / debt
- 0.71x
- Dividend per share
- —
- Dividend yield
- 0.7%
- Dividend growth 1y
- +7.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025