145A.T
L is B Corp.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 907.00
+0.44%Leverage
- Debt / equity
- 0.59x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 5.46x
- Net debt / EBITDA
- -2.18x
Liquidity & coverage
- Current ratio
- 5.37x
- Quick ratio
- 5.36x
- Cash ratio
- 3.94x
- Interest coverage
- 12.04x
- EBITDA / interest
- 13.54x
- Working capital
- JPY 1.8B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026