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135A.T

VRAIN Solution,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 3,725.00
−4.36%
Ask drillr

Leverage

Debt / equity
0.19x
Net debt / equity
-0.01x
Debt / assets
0.12x
Debt / EBITDA
0.41x
Net debt / EBITDA
-0.03x

Liquidity & coverage

Current ratio
2.43x
Quick ratio
2.42x
Cash ratio
0.38x
Interest coverage
457.00x
EBITDA / interest
483.50x
Working capital
JPY 1.6B

Cash & dividend

FCF / debt
-1.19x
Cash flow / debt
-0.94x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026