147A.T
SORACOM,INC.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 974.00
+0.00%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.65x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.68x
- Net debt / EBITDA
- -6.78x
Liquidity & coverage
- Current ratio
- 4.78x
- Quick ratio
- 4.53x
- Cash ratio
- 3.33x
- Interest coverage
- 116.20x
- EBITDA / interest
- 108.45x
- Working capital
- JPY 9.3B
Cash & dividend
- FCF / debt
- 2.33x
- Cash flow / debt
- 2.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026