JPY 155.00
−0.64%Leverage
- Debt / equity
- 0.86x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 44.34x
- Net debt / EBITDA
- 22.60x
Liquidity & coverage
- Current ratio
- 6.64x
- Quick ratio
- 6.64x
- Cash ratio
- 2.46x
- Interest coverage
- -3.29x
- EBITDA / interest
- 0.94x
- Working capital
- JPY 7.5B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026