215A.T
Timee,Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 1,498.00
−1.71%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 2.23x
- Net debt / EBITDA
- -0.36x
Liquidity & coverage
- Current ratio
- 1.64x
- Quick ratio
- 1.64x
- Cash ratio
- 0.87x
- Interest coverage
- 65.40x
- EBITDA / interest
- 61.57x
- Working capital
- JPY 13.4B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026