JPY 2,867.00
−0.55%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.44x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -3.38x
Liquidity & coverage
- Current ratio
- 6.32x
- Quick ratio
- 6.00x
- Cash ratio
- 3.88x
- Interest coverage
- 596.85x
- EBITDA / interest
- 787.81x
- Working capital
- JPY 27.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- +12.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026