JPY 3,022.00
+2.84%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.73x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -5.12x
Liquidity & coverage
- Current ratio
- 5.37x
- Quick ratio
- 5.26x
- Cash ratio
- 3.78x
- Interest coverage
- 220.52x
- EBITDA / interest
- 201.82x
- Working capital
- JPY 290.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 1.4%
- Dividend growth 1y
- +239.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026