141A.T
TRIAL Holdings,Inc.
グロース · 小売業 · 小売 · JP
JPY 4,045.00
+3.98%Leverage
- Debt / equity
- 2.93x
- Net debt / equity
- 2.05x
- Debt / assets
- 0.45x
- Debt / EBITDA
- 11.05x
- Net debt / EBITDA
- 7.72x
Liquidity & coverage
- Current ratio
- 0.39x
- Quick ratio
- 0.26x
- Cash ratio
- 0.18x
- Interest coverage
- 401.19x
- EBITDA / interest
- 499.16x
- Working capital
- -JPY 398.2B
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026