JPY 2,554.00
+1.47%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 2.65x
- Net debt / EBITDA
- -2.93x
Liquidity & coverage
- Current ratio
- 1.88x
- Quick ratio
- 1.73x
- Cash ratio
- 0.69x
- Interest coverage
- 9.27x
- EBITDA / interest
- 36.96x
- Working capital
- JPY 102.8B
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.35x
- Dividend per share
- JPY 46
- Dividend yield
- 2.0%
- Dividend growth 1y
- +15.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026