2304.T
CSS HOLDINGS,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 918.00
+0.00%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.48x
- Net debt / EBITDA
- -1.04x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.28x
- Cash ratio
- 0.40x
- Interest coverage
- 68.83x
- EBITDA / interest
- 70.62x
- Working capital
- JPY 1.4B
Cash & dividend
- FCF / debt
- 1.75x
- Cash flow / debt
- 1.86x
- Dividend per share
- JPY 45
- Dividend yield
- 4.9%
- Dividend growth 1y
- +50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026