148A.T
HATCH WORK CO.,LTD.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,680.00
−2.33%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -1.27x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.55x
- Net debt / EBITDA
- -4.79x
Liquidity & coverage
- Current ratio
- 1.31x
- Quick ratio
- 1.31x
- Cash ratio
- 0.77x
- Interest coverage
- 27.04x
- EBITDA / interest
- 41.14x
- Working capital
- JPY 585.2M
Cash & dividend
- FCF / debt
- 1.76x
- Cash flow / debt
- 1.93x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026