149A.T
Thinca Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 797.00
+0.63%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.85x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.72x
- Net debt / EBITDA
- -10.30x
Liquidity & coverage
- Current ratio
- 4.65x
- Quick ratio
- 4.59x
- Cash ratio
- 3.99x
- Interest coverage
- 7.52x
- EBITDA / interest
- 88.93x
- Working capital
- JPY 833.3M
Cash & dividend
- FCF / debt
- 1.16x
- Cash flow / debt
- 1.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026