184A.T
Manabi-aid Co.,Ltd.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 320.00
−0.62%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.82x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 1.62x
Liquidity & coverage
- Current ratio
- 7.69x
- Quick ratio
- 7.69x
- Cash ratio
- 6.33x
- Interest coverage
- -334.49x
- EBITDA / interest
- -498.48x
- Working capital
- JPY 514.7M
Cash & dividend
- FCF / debt
- -9.96x
- Cash flow / debt
- -9.40x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026